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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5B | $5.58B | -10.48% |
Cost of Revenue | $2.42B | $2.67B | -9.22% |
Gross Profit | $2.58B | $2.92B | -11.63% |
Operating Income | $1.59B | $-287.8M | +651.70% |
Net Income | $982.1M | $-322M | +405.00% |
SG&A Expense | $936.7M | $953.4M | -1.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $21.42B | $23.08B | -7.19% |
Current Assets | $2.88B | $3.65B | -21.06% |
Total Liabilities | $13.63B | $14.92B | -8.64% |
Current Liabilities | $2.66B | $2.91B | -8.73% |
Stockholders' Equity | $7.5B | $7.87B | -4.71% |
Cash & Equivalents | $72M | $64.6M | +11.46% |
Long-Term Debt | $10.29B | $11.09B | -7.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.49B | $1.87B | -20.46% |
Investing Cash Flow | $464.8M | $-857.6M | +154.20% |
Financing Cash Flow | $-1.95B | $-1.1B | -76.91% |
Share Buybacks | $604M | $449.2M | +34.46% |
D&A | $208.6M | $221.5M | -5.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.6% | 52.2% | -0.67% |
Operating Margin | 31.8% | -5.2% | +36.94% |
Net Margin | 19.7% | — | — |
ROE | 13.1% | — | — |
ROA | 4.6% | — | — |
Current Ratio | $1.083 | — | — |
Debt to Equity | $1.818 | — | — |