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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.79B | $6.16B | +10.18% |
Operating Income | $451M | $813M | -44.53% |
Net Income | $118M | $883M | -86.64% |
EPS (Basic) | $0.38 | $2.79 | -86.38% |
EPS (Diluted) | $0.38 | $2.78 | -86.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.25B | $52.01B | +0.46% |
Current Assets | $9.63B | $8.46B | +13.84% |
Total Liabilities | $38.92B | $40.45B | -3.80% |
Current Liabilities | $6.54B | $5.92B | +10.52% |
Stockholders' Equity | $12.96B | $11.2B | +15.69% |
Cash & Equivalents | $1.85B | $562M | +228.47% |
Long-Term Debt | $7.32B | $8.35B | -12.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $107M | $-723M | +114.80% |
Investing Cash Flow | $-886M | $830M | -206.75% |
Financing Cash Flow | $-408M | $84M | -585.71% |
Share Buybacks | $0 | $499M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 6.6% | 13.2% | -6.55% |
Net Margin | 1.7% | — | — |
ROE | 0.9% | — | — |
ROA | 0.2% | — | — |
Current Ratio | $1.472 | — | — |
Debt to Equity | $3.004 | — | — |