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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.16B | $7.57B | -18.56% |
Operating Income | $813M | $31M | +2522.58% |
Net Income | $883M | $96M | +819.79% |
EPS (Basic) | $2.79 | $0.29 | +862.07% |
EPS (Diluted) | $2.78 | $0.29 | +858.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.01B | $46.16B | +12.69% |
Current Assets | $8.46B | $8.11B | +4.34% |
Total Liabilities | $40.45B | $35.07B | +15.35% |
Current Liabilities | $5.92B | $5.95B | -0.42% |
Stockholders' Equity | $11.2B | $10.73B | +4.39% |
Cash & Equivalents | $562M | $237M | +137.13% |
Long-Term Debt | $8.35B | $5.76B | +44.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-723M | $-934M | +22.59% |
Investing Cash Flow | $830M | $219M | +279.00% |
Financing Cash Flow | $84M | $523M | -83.94% |
Share Buybacks | $499M | $231M | +116.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 13.2% | 0.4% | +12.79% |
Net Margin | 14.3% | — | — |
ROE | 7.9% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $1.429 | — | — |
Debt to Equity | $3.612 | — | — |