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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.21B | $9.96B | +2.48% |
Cost of Revenue | $4.89B | $4.94B | -1.02% |
Gross Profit | $5.31B | $5.02B | +5.92% |
Operating Income | $354.9M | $3.17B | -88.80% |
Net Income | $-81.4M | $1.73B | -104.71% |
SG&A Expense | $1.95B | $1.83B | +6.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $21.65B | $25.69B | -15.72% |
Current Assets | $3.72B | $3.73B | -0.35% |
Total Liabilities | $14.52B | $15.63B | -7.10% |
Current Liabilities | $4.04B | $3.14B | +28.44% |
Stockholders' Equity | $6.88B | $9.74B | -29.37% |
Cash & Equivalents | $68.1M | $152.4M | -55.31% |
Long-Term Debt | $10.69B | $11.64B | -8.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.15B | $2.78B | +13.39% |
Investing Cash Flow | $-974.8M | $-1.29B | +24.19% |
Financing Cash Flow | $-2.26B | $-1.47B | -53.38% |
Share Buybacks | $1.12B | $249.7M | +350.06% |
D&A | $447M | $429.2M | +4.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 52.1% | 50.4% | +1.69% |
Operating Margin | 3.5% | 31.8% | -28.34% |
Net Margin | -0.8% | — | — |
ROE | -1.2% | — | — |
ROA | -0.4% | — | — |
Current Ratio | $0.921 | — | — |
Debt to Equity | $2.109 | — | — |