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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.12B | $7.92B | +2.53% |
Cost of Revenue | $5.42B | $5.09B | +6.43% |
Operating Income | $1.27B | $1.49B | -14.75% |
Net Income | $573.7M | $826.3M | -30.57% |
EPS (Basic) | $2.56 | $1.47 | +74.15% |
EPS (Diluted) | $2.55 | $1.46 | +74.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $21.26B | $19.46B | +9.26% |
Current Assets | $1.87B | $1.73B | +7.97% |
Current Liabilities | $2.89B | $2.32B | +24.56% |
Stockholders' Equity | $2.47B | $2.68B | -7.76% |
Cash & Equivalents | $166.4M | $169.4M | -1.77% |
Long-Term Debt | $13.57B | $12.4B | +9.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.78B | $1.85B | -3.56% |
Investing Cash Flow | $-1.43B | $-1.07B | -32.86% |
Financing Cash Flow | $-328.5M | $-821.6M | +60.02% |
D&A | $689.1M | $656.9M | +4.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.6% | 18.8% | -3.16% |
Net Margin | 7.1% | — | — |
ROE | 23.3% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $0.646 | — | — |
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