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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.52B | $2.66B | -5.52% |
Cost of Revenue | $1.25B | $1.26B | -0.76% |
Gross Profit | $1.27B | $1.4B | -9.77% |
Operating Income | $713.8M | $941.6M | -24.19% |
Net Income | $516.1M | $877M | -41.15% |
SG&A Expense | $500.7M | $462.2M | +8.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $22.26B | $26.06B | -14.57% |
Current Assets | $3.94B | $3.83B | +2.95% |
Total Liabilities | $14.73B | $15.49B | -4.89% |
Current Liabilities | $3.69B | $3.12B | +18.32% |
Stockholders' Equity | $7.27B | $10.25B | -29.13% |
Cash & Equivalents | $73.9M | $73.8M | +0.14% |
Long-Term Debt | $11.19B | $11.09B | +0.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $637.2M | $690.5M | -7.72% |
Investing Cash Flow | $-196.1M | $-377.4M | +48.04% |
Financing Cash Flow | $-437.6M | $-393M | -11.35% |
Share Buybacks | $306.1M | $200M | +53.05% |
D&A | $105.5M | $111.9M | -5.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 50.4% | 52.7% | -2.38% |
Operating Margin | 28.4% | 35.4% | -6.99% |
Net Margin | 20.5% | — | — |
ROE | 7.1% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $1.067 | — | — |
Debt to Equity | $2.027 | — | — |