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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.18B | $1.41B | -16.37% |
Cost of Revenue | $612M | $738M | -17.07% |
Gross Profit | $563M | $667M | -15.59% |
Operating Income | $159M | $225M | -29.33% |
Net Income | $115M | $150M | -23.33% |
EPS (Basic) | $2.24 | $2.92 | -23.29% |
EPS (Diluted) | $2.23 | $2.90 | -23.10% |
R&D Expense | $138M | $146M | -5.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.26B | $7.47B | -2.88% |
Current Assets | $1.63B | $1.82B | -10.51% |
Total Liabilities | $4.09B | $4.58B | -10.76% |
Current Liabilities | $1.64B | $2.07B | -20.78% |
Stockholders' Equity | $3.17B | $2.89B | +9.62% |
Cash & Equivalents | $127M | $85M | +49.41% |
Long-Term Debt | $2.09B | $2.1B | -0.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $125M | $-76M | +264.47% |
Investing Cash Flow | $-11M | $-17M | +35.29% |
Financing Cash Flow | $-124M | $70M | -277.14% |
Share Buybacks | $0 | $15M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.9% | 47.5% | +0.44% |
Operating Margin | 13.5% | 16.0% | -2.48% |
Net Margin | 9.8% | — | — |
ROE | 3.6% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $0.99 | — | — |
Debt to Equity | $1.291 | — | — |