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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $274.9B | $247.12B | +11.24% |
Cost of Revenue | $214.99B | $182.51B | +17.80% |
Operating Income | $9.2B | $9.42B | -2.30% |
Net Income | $5.96B | $3.43B | +73.47% |
EPS (Basic) | $22.33 | $12.25 | +82.29% |
EPS (Diluted) | $22.18 | $12.12 | +83.00% |
SG&A Expense | $14.62B | $14.84B | -1.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $157.92B | $155.88B | +1.31% |
Current Assets | $47.81B | $48.87B | -2.16% |
Total Liabilities | $116.05B | $114.64B | +1.23% |
Current Liabilities | $56.34B | $57.98B | -2.82% |
Stockholders' Equity | $41.71B | $41.03B | +1.66% |
Cash & Equivalents | $7.68B | $7.55B | +1.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.6B | $10.36B | -7.35% |
Investing Cash Flow | $-4.41B | $-2.1B | -109.66% |
Financing Cash Flow | $-6.42B | $-7.65B | +16.03% |
Share Buybacks | $3.62B | $7.03B | -48.52% |
D&A | $2.77B | $2.77B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.3% | 3.8% | -0.46% |
Net Margin | 2.2% | — | — |
ROE | 14.3% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $0.849 | — | — |
Debt to Equity | $2.782 | — | — |
CI experienced strong revenue growth and a significant increase in net income, despite facing rising cost pressures and a slight decline in operating income.
CI's revenue increased by 11.2% year-over-year, driven by strong performance across key segments.
Source: Source: 10-K Income Statement, p.1
The cost of revenue rose by 17.8%, impacting the operating margin, which decreased slightly to 3.35%.
Source: Source: 10-K Income Statement, p.1
Net income surged by 73.5%, reflecting improved profitability and operational efficiencies.
Source: Source: 10-K Income Statement, p.1
The company experienced a 17.8% increase in the cost of revenue, which may continue to pressure margins if not managed effectively.
Source: Source: 10-K Income Statement, p.1
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