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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.39B | $2.62B | -8.67% |
Cost of Revenue | $1.24B | $1.37B | -9.56% |
Gross Profit | $1.15B | $1.25B | -7.69% |
Operating Income | $326M | $419M | -22.20% |
Net Income | $113M | $144M | -21.53% |
EPS (Basic) | $4.43 | $5.72 | -22.55% |
EPS (Diluted) | $4.40 | $5.68 | -22.54% |
R&D Expense | $284M | $276M | +2.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.49B | $7.46B | +0.46% |
Current Assets | $1.95B | $1.75B | +11.41% |
Total Liabilities | $4.2B | $4.46B | -5.85% |
Current Liabilities | $1.52B | $1.77B | -14.01% |
Stockholders' Equity | $3.29B | $2.99B | +9.86% |
Cash & Equivalents | $411M | $68M | +504.41% |
Long-Term Debt | $2.18B | $2.22B | -1.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $413M | $-110M | +475.45% |
Investing Cash Flow | $-25M | $-35M | +28.57% |
Financing Cash Flow | $-115M | $97M | -218.56% |
Share Buybacks | $0 | $52M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.2% | 47.7% | +0.51% |
Operating Margin | 13.6% | 16.0% | -2.37% |
Net Margin | 4.7% | — | — |
ROE | 3.4% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $1.283 | — | — |
Debt to Equity | $1.279 | — | — |