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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.47B | $10.13B | -6.56% |
Operating Income | $573M | $1.07B | -46.50% |
Net Income | $481M | $944M | -49.05% |
EPS (Basic) | $3.33 | $6.34 | -47.48% |
EPS (Diluted) | $3.32 | $6.32 | -47.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $48.47B | $47.82B | +1.36% |
Current Assets | $13.27B | $14.8B | -10.33% |
Total Liabilities | $33.48B | $33.59B | -0.33% |
Current Liabilities | $13.97B | $13.13B | +6.37% |
Stockholders' Equity | $14.98B | $14.22B | +5.35% |
Cash & Equivalents | $1.69B | $3.06B | -44.95% |
Long-Term Debt | $14.17B | $14.74B | -3.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.56B | $-706M | -121.67% |
Investing Cash Flow | $-252M | $-269M | +6.32% |
Financing Cash Flow | $-851M | $927M | -191.80% |
Share Buybacks | $480M | $1.19B | -59.66% |
D&A | $337M | $299M | +12.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 6.1% | 10.6% | -4.52% |
Net Margin | 5.1% | — | — |
ROE | 3.2% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $0.95 | — | — |
Debt to Equity | $2.235 | — | — |
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