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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.51B | $2.89B | -47.61% |
Net Income | $694M | $1.89B | -63.20% |
EPS (Basic) | $0.81 | $2.13 | -61.97% |
EPS (Diluted) | $0.81 | $2.13 | -61.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.16B | $25.33B | -0.66% |
Current Assets | $11.64B | $12.04B | -3.36% |
Total Liabilities | $14.92B | $14.98B | -0.41% |
Current Liabilities | $5.95B | $5.46B | +9.05% |
Stockholders' Equity | $10.2B | $10.3B | -0.90% |
Cash & Equivalents | $2.03B | — | — |
Long-Term Debt | $7.16B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.76B | $2.41B | -26.90% |
Investing Cash Flow | $-1.13B | $-1.21B | +6.94% |
Financing Cash Flow | $-1.22B | $-1.19B | -2.62% |
Share Buybacks | $757M | $696M | +8.76% |
D&A | $846M | $804M | +5.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 6.8% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $1.955 | — | — |
Debt to Equity | $1.462 | — | — |
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