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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.86B | $1.96B | -4.95% |
Cost of Revenue | $1.01B | $1.04B | -3.18% |
Gross Profit | $853.6M | $917.5M | -6.96% |
Operating Income | $525.2M | $564.9M | -7.03% |
Net Income | $453M | $461.7M | -1.88% |
EPS (Basic) | $1.06 | $1.07 | -0.93% |
EPS (Diluted) | $1.04 | $1.03 | +0.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.48B | $12.27B | +9.85% |
Current Assets | $6.15B | $5.72B | +7.57% |
Total Liabilities | $5.34B | $5.81B | -8.04% |
Current Liabilities | $2.14B | $2.58B | -17.09% |
Stockholders' Equity | $8.12B | $6.45B | +25.99% |
Cash & Equivalents | $2.61B | $2.7B | -3.26% |
Long-Term Debt | $3.38B | $3.51B | -3.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $498.7M | $408.9M | +21.96% |
Investing Cash Flow | $-235.3M | $-562M | +58.13% |
Financing Cash Flow | $-130.8M | $-63.4M | -106.31% |
Share Buybacks | $100M | $104M | -3.85% |
D&A | $154.9M | $145M | +6.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.8% | 46.8% | -0.99% |
Operating Margin | 28.2% | 28.8% | -0.63% |
Net Margin | 24.3% | — | — |
ROE | 5.6% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $2.875 | — | — |
Debt to Equity | $0.657 | — | — |
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