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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.56B | $4.52B | +0.93% |
Cost of Revenue | $3.22B | $3.02B | +6.59% |
Operating Income | $639.4M | $836.7M | -23.58% |
Net Income | $275.2M | $497M | -44.63% |
EPS (Basic) | $1.23 | $0.03 | +4000.00% |
EPS (Diluted) | $1.22 | $0.03 | +3966.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.85B | $19.03B | +9.57% |
Current Assets | $1.97B | $1.64B | +20.39% |
Current Liabilities | $2.81B | $2.47B | +14.10% |
Stockholders' Equity | $2.7B | $2.55B | +6.01% |
Cash & Equivalents | $109.9M | $211.8M | -48.11% |
Long-Term Debt | $13.06B | $12.18B | +7.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $876.4M | $1.17B | -25.08% |
Investing Cash Flow | $-677.9M | $-480.8M | -40.99% |
Financing Cash Flow | $-230.3M | $-696.2M | +66.92% |
D&A | $340.5M | $324.8M | +4.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.0% | 18.5% | -4.49% |
Net Margin | 6.0% | — | — |
ROE | 10.2% | — | — |
ROA | 1.3% | — | — |
Current Ratio | $0.701 | — | — |
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