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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.36B | $6.23B | -14.04% |
Cost of Revenue | $2.92B | $3.29B | -11.25% |
Gross Profit | $2.44B | $2.94B | -17.15% |
Operating Income | $1.36B | $1.93B | -29.46% |
Net Income | $1.19B | $1.62B | -26.41% |
EPS (Basic) | $2.79 | $3.76 | -25.80% |
EPS (Diluted) | $2.75 | $3.61 | -23.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.92B | $13.28B | +4.84% |
Current Assets | $6.54B | $6.09B | +7.55% |
Total Liabilities | $5.32B | $5.78B | -7.92% |
Current Liabilities | $2.13B | $2.49B | -14.68% |
Stockholders' Equity | $8.58B | $7.48B | +14.69% |
Cash & Equivalents | $2.47B | $2.68B | -7.80% |
Long-Term Debt | $3.38B | $3.5B | -3.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.33B | $1.37B | -2.90% |
Investing Cash Flow | $-858.1M | $-1.35B | +36.56% |
Financing Cash Flow | $-480.5M | $-254.3M | -88.95% |
Share Buybacks | $450M | $264M | +70.45% |
D&A | $476.3M | $449.2M | +6.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.5% | 47.2% | -1.71% |
Operating Margin | 25.4% | 30.9% | -5.54% |
Net Margin | 22.3% | — | — |
ROE | 13.9% | — | — |
ROA | 8.6% | — | — |
Current Ratio | $3.075 | — | — |
Debt to Equity | $0.62 | — | — |
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