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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.13B | $2.23B | -4.40% |
Cost of Revenue | $1.09B | $1.01B | +8.45% |
Operating Income | $364M | $384M | -5.21% |
Net Income | $231M | $259M | -10.81% |
EPS (Basic) | $2.44 | $2.78 | -12.23% |
EPS (Diluted) | $2.43 | $2.77 | -12.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $31.94B | $31.27B | +2.12% |
Current Assets | $3.17B | $3.99B | -20.69% |
Total Liabilities | $19.61B | $19.25B | +1.91% |
Current Liabilities | $2.89B | $1.75B | +64.81% |
Stockholders' Equity | $12.3B | $12.03B | +2.24% |
Cash & Equivalents | $1.53B | $2.64B | -42.22% |
Long-Term Debt | $13.74B | $13.49B | +1.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $598M | $692M | -13.58% |
Investing Cash Flow | $-727M | $-522M | -39.27% |
Financing Cash Flow | $-397M | $542M | -173.25% |
Dividends Paid | $412M | $326M | +26.38% |
D&A | $526M | $457M | +15.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.1% | 17.3% | -0.15% |
Net Margin | 10.9% | — | — |
ROE | 1.9% | — | — |
ROA | 0.7% | — | — |
Current Ratio | $1.095 | — | — |
Debt to Equity | $1.595 | — | — |