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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.07B | $1.12B | -4.40% |
Cost of Revenue | $759.16M | $782.25M | -2.95% |
Gross Profit | $312.37M | $338.56M | -7.74% |
Operating Income | $77.54M | $108.72M | -28.68% |
Net Income | $53.55M | $78.89M | -32.12% |
EPS (Basic) | $1.42 | $2.05 | -30.73% |
EPS (Diluted) | $1.42 | $2.04 | -30.39% |
SG&A Expense | $234.83M | $229.84M | +2.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.71B | $3.76B | -1.23% |
Current Assets | $2.08B | $2.14B | -2.76% |
Total Liabilities | $2.47B | $2.41B | +2.51% |
Current Liabilities | $1.16B | $1.14B | +1.90% |
Stockholders' Equity | $1.24B | $1.35B | -7.95% |
Long-Term Debt | $968.03M | $942.52M | +2.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $27.22M | $145.44M | -81.28% |
Investing Cash Flow | $-13.56M | $-18.95M | +28.45% |
Financing Cash Flow | $-20.61M | $-124.16M | +83.40% |
Dividends Paid | $45.23M | $42.33M | +6.83% |
Share Buybacks | $56.32M | $16.3M | +245.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 29.2% | 30.2% | -1.05% |
Operating Margin | 7.2% | 9.7% | -2.46% |
Net Margin | 5.0% | — | — |
ROE | 4.3% | — | — |
ROA | 1.4% | — | — |
Current Ratio | $1.794 | — | — |
Debt to Equity | $1.997 | — | — |