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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.58B | $5.35B | +4.28% |
Cost of Revenue | $2.67B | $2.64B | +0.80% |
Gross Profit | $2.92B | $2.71B | +7.68% |
Operating Income | $-287.8M | $1.74B | -116.51% |
Net Income | $-322M | $825.9M | -138.99% |
SG&A Expense | $953.4M | $964.3M | -1.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.08B | $24.93B | -7.42% |
Current Assets | $3.65B | $3.43B | +6.19% |
Total Liabilities | $14.92B | $15.21B | -1.86% |
Current Liabilities | $2.91B | $2.86B | +1.97% |
Stockholders' Equity | $7.87B | $9.39B | -16.19% |
Cash & Equivalents | $64.6M | $83.3M | -22.45% |
Long-Term Debt | $11.09B | $11.24B | -1.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.87B | $1.62B | +15.43% |
Investing Cash Flow | $-857.6M | $-600.9M | -42.72% |
Financing Cash Flow | $-1.1B | $-1.07B | -2.95% |
Share Buybacks | $449.2M | $35M | +1183.43% |
D&A | $221.5M | $214.4M | +3.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 52.2% | 50.6% | +1.65% |
Operating Margin | -5.2% | 32.6% | -37.73% |
Net Margin | -5.8% | — | — |
ROE | -4.1% | — | — |
ROA | -1.4% | — | — |
Current Ratio | $1.252 | — | — |
Debt to Equity | $1.896 | — | — |