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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $2.26B | $3.82B | -40.87% |
Net Income | $1.28B | $2.5B | -48.70% |
R&D Expense | $411M | $426M | -3.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.01B | $25.59B | -2.26% |
Current Assets | $11.4B | $12.38B | -7.95% |
Total Liabilities | $14.51B | $15.04B | -3.55% |
Current Liabilities | $5.59B | $6.05B | -7.64% |
Stockholders' Equity | $10.46B | $10.51B | -0.43% |
Cash & Equivalents | $2.21B | $2.62B | -15.74% |
Long-Term Debt | $7.16B | $7.16B | -0.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.93B | $3.87B | -24.29% |
Investing Cash Flow | $-1.32B | $-1.65B | +19.89% |
Financing Cash Flow | $-1.99B | $-1.73B | -14.86% |
Share Buybacks | $1.01B | $1B | +0.20% |
D&A | $1.14B | $1.08B | +5.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 12.3% | — | — |
ROA | 5.1% | — | — |
Current Ratio | $2.04 | — | — |
Debt to Equity | $1.387 | — | — |
HAL experienced significant declines in both operating and net income, driven by reduced operating cash flow and asset base contraction.
Operating income decreased by 40.9% year-over-year, primarily due to increased competition and higher operational costs.
Source: Source: 10-K Item 7, p.45
The company is implementing cost-saving measures to mitigate the impact of declining revenues and maintain profitability.
Source: Source: 10-K Item 7, p.46
Despite a slight reduction in R&D expenses, HAL continues to invest in innovation to drive future growth.
Source: Source: 10-K Item 7, p.47
The company's cash and cash equivalents decreased by 15.7%, which could impact its ability to fund operations and investments.
Source: Source: 10-K Item 1A, p.12
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