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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.25B | $7.31B | -41.82% |
Operating Income | $1.15B | $7.99B | -85.56% |
Net Income | $502M | $5.43B | -90.76% |
EPS (Basic) | $2.14 | $22.28 | -90.39% |
EPS (Diluted) | $2.13 | $22.10 | -90.36% |
SG&A Expense | $101M | $107M | -5.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $42.91B | $40.27B | +6.57% |
Current Assets | $6.11B | $5.05B | +21.02% |
Total Liabilities | $34.61B | — | — |
Current Liabilities | $6.21B | $3.53B | +76.18% |
Stockholders' Equity | $4.25B | $1.9B | +123.45% |
Cash & Equivalents | $4.41B | $2.95B | +49.63% |
Long-Term Debt | $21.4B | $23.93B | -10.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.25B | $3.42B | -63.58% |
Investing Cash Flow | $-666M | $-727M | +8.39% |
Financing Cash Flow | $-264M | $-1.74B | +84.83% |
Dividends Paid | $105M | $99M | +6.06% |
Share Buybacks | $1.19B | $450M | +164.22% |
D&A | $302M | $297M | +1.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.1% | 109.3% | -82.18% |
Net Margin | 11.8% | — | — |
ROE | 11.8% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $0.983 | — | — |
Debt to Equity | $8.144 | — | — |
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