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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.76B | $4.81B | -1.08% |
Operating Income | $695M | $702M | -1.00% |
Net Income | $546M | $580M | -5.86% |
EPS (Basic) | $1.10 | $1.14 | -3.51% |
EPS (Diluted) | $1.10 | $1.14 | -3.51% |
SG&A Expense | $765M | $835M | -8.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $18.41B | $18.15B | +1.44% |
Current Assets | $7.09B | $7.23B | -1.96% |
Total Liabilities | $4.92B | $5.49B | -10.35% |
Current Liabilities | $3.01B | $3.32B | -9.30% |
Stockholders' Equity | $13.49B | $12.66B | +6.55% |
Cash & Equivalents | $2.23B | $2.46B | -9.24% |
Long-Term Debt | $598M | $630M | -5.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $95M | $729M | -86.97% |
Investing Cash Flow | $-238M | $-215M | -10.70% |
Financing Cash Flow | $-304M | $-350M | +13.14% |
Share Buybacks | $133M | $222M | -40.09% |
D&A | $133M | $132M | +0.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.6% | 14.6% | +0.01% |
Net Margin | 11.5% | — | — |
ROE | 4.0% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $2.353 | — | — |
Debt to Equity | $0.365 | — | — |
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