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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.44B | $4.25B | +28.00% |
Operating Income | $961M | $1.15B | -16.72% |
Net Income | $353M | $502M | -29.68% |
EPS (Basic) | $1.57 | $2.14 | -26.64% |
EPS (Diluted) | $1.57 | $2.13 | -26.29% |
SG&A Expense | $116M | $101M | +14.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $43.55B | $42.91B | +1.48% |
Current Assets | $4.73B | $6.11B | -22.62% |
Total Liabilities | $33.45B | $34.61B | -3.36% |
Current Liabilities | $3.98B | $6.21B | -35.95% |
Stockholders' Equity | $5.58B | $4.25B | +31.32% |
Cash & Equivalents | $2.51B | $4.41B | -43.07% |
Long-Term Debt | $22.51B | $21.4B | +5.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.23B | $1.25B | -1.44% |
Investing Cash Flow | $-549M | $-666M | +17.57% |
Financing Cash Flow | $-997M | $-264M | -277.65% |
Dividends Paid | $112M | $105M | +6.67% |
Share Buybacks | $363M | $1.19B | -69.47% |
D&A | $312M | $302M | +3.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.7% | 27.1% | -9.48% |
Net Margin | 6.5% | — | — |
ROE | 6.3% | — | — |
ROA | 0.8% | — | — |
Current Ratio | $1.188 | — | — |
Debt to Equity | $5.993 | — | — |
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