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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.16B | $2.02B | -42.64% |
Net Income | $676M | $1.31B | -48.59% |
EPS (Basic) | $0.78 | $1.48 | -47.30% |
EPS (Diluted) | $0.78 | $1.48 | -47.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.38B | $25.15B | +0.89% |
Current Assets | $11.67B | $11.88B | -1.74% |
Total Liabilities | $14.83B | $15.11B | -1.83% |
Current Liabilities | $5.84B | $5.58B | +4.81% |
Stockholders' Equity | $10.51B | $10B | +5.05% |
Long-Term Debt | $7.16B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.27B | $1.57B | -18.81% |
Investing Cash Flow | $-1.04B | $-774M | -34.37% |
Financing Cash Flow | $-811M | $-838M | +3.22% |
Share Buybacks | $507M | $500M | +1.40% |
D&A | $561M | $534M | +5.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 6.4% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $1.997 | — | — |
Debt to Equity | $1.412 | — | — |
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