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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.56B | $4.56B | -0.02% |
Cost of Revenue | $3.26B | $3.22B | +1.24% |
Operating Income | $543.3M | $639.4M | -15.03% |
Net Income | $270.5M | $275.2M | -1.71% |
EPS (Basic) | $0.91 | $1.23 | -26.02% |
EPS (Diluted) | $0.91 | $1.22 | -25.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $22.8B | $20.85B | +9.37% |
Current Assets | $2.08B | $1.97B | +5.23% |
Current Liabilities | $3.2B | $2.81B | +13.63% |
Stockholders' Equity | $2.45B | $2.7B | -9.33% |
Cash & Equivalents | $151.4M | $109.9M | +37.76% |
Long-Term Debt | $16.21B | $13.06B | +24.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $954.4M | $876.4M | +8.90% |
Investing Cash Flow | $-813.3M | $-677.9M | -19.97% |
Financing Cash Flow | $-147M | $-230.3M | +36.17% |
D&A | $367.6M | $340.5M | +7.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.9% | 14.0% | -2.10% |
Net Margin | 5.9% | — | — |
ROE | 11.0% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $0.649 | — | — |
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