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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.04B | $7.82B | +2.84% |
Cost of Revenue | $3.84B | $3.84B | +0.01% |
Gross Profit | $4.2B | $3.98B | +5.57% |
Operating Income | $505.2M | $2.54B | -80.11% |
Net Income | $293.9M | $1.33B | -77.99% |
SG&A Expense | $1.44B | $1.44B | +0.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $22.81B | $25.06B | -8.98% |
Current Assets | $3.63B | $3.55B | +2.20% |
Total Liabilities | $14.73B | $15.26B | -3.44% |
Current Liabilities | $3.29B | $3.38B | -2.69% |
Stockholders' Equity | $7.82B | $9.47B | -17.46% |
Cash & Equivalents | $73.7M | $78.7M | -6.35% |
Long-Term Debt | $10.69B | $11.24B | -4.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.56B | $2.35B | +8.98% |
Investing Cash Flow | $-1.1B | $-929.9M | -18.10% |
Financing Cash Flow | $-1.54B | $-1.47B | -4.51% |
Share Buybacks | $668.1M | $249.7M | +167.56% |
D&A | $340.8M | $322.8M | +5.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 52.2% | 50.9% | +1.35% |
Operating Margin | 6.3% | 32.5% | -26.19% |
Net Margin | 3.7% | — | — |
ROE | 3.8% | — | — |
ROA | 1.3% | — | — |
Current Ratio | $1.104 | — | — |
Debt to Equity | $1.885 | — | — |