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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.6B | $4.05B | -11.25% |
Cost of Revenue | $1.96B | $2.14B | -8.53% |
Gross Profit | $1.64B | $1.91B | -14.30% |
Operating Income | $913.7M | $1.24B | -26.29% |
Net Income | $791.2M | $1.04B | -23.80% |
EPS (Basic) | $1.85 | $2.40 | -22.92% |
EPS (Diluted) | $1.82 | $2.32 | -21.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.66B | $12.76B | +7.02% |
Current Assets | $6.33B | $5.93B | +6.66% |
Total Liabilities | $5.3B | $5.76B | -7.96% |
Current Liabilities | $2.1B | $2.48B | -15.43% |
Stockholders' Equity | $8.34B | $6.98B | +19.41% |
Cash & Equivalents | $2.23B | $2.62B | -14.92% |
Long-Term Debt | $3.38B | $3.5B | -3.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $860.9M | $799.7M | +7.65% |
Investing Cash Flow | $-826.2M | $-945.5M | +12.62% |
Financing Cash Flow | $-283.5M | $-153M | -85.29% |
Share Buybacks | $250M | $164.1M | +52.35% |
D&A | $314.5M | $293.8M | +7.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.5% | 47.1% | -1.62% |
Operating Margin | 25.4% | 30.6% | -5.18% |
Net Margin | 22.0% | — | — |
ROE | 9.5% | — | — |
ROA | 5.8% | — | — |
Current Ratio | $3.015 | — | — |
Debt to Equity | $0.636 | — | — |
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