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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $338.06M | $386.43M | -12.52% |
Net Income | $254.66M | $292.3M | -12.88% |
EPS (Basic) | $1.20 | $1.34 | -10.45% |
EPS (Diluted) | $1.19 | $1.34 | -11.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.49B | $5.65B | -2.83% |
Current Assets | $734.38M | $1.26B | -41.88% |
Total Liabilities | $1.26B | $1.25B | +0.50% |
Current Liabilities | $557.35M | $550.67M | +1.21% |
Stockholders' Equity | $4.24B | $4.4B | -3.78% |
Cash & Equivalents | $97.2M | $580.97M | -83.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $336.52M | $423.89M | -20.61% |
Investing Cash Flow | $-82.92M | $-117.95M | +29.70% |
Financing Cash Flow | $-265.08M | $-158.77M | -66.96% |
Dividends Paid | $59.49M | $56.63M | +5.05% |
Share Buybacks | $201.08M | $85.28M | +135.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 6.0% | — | — |
ROA | 4.6% | — | — |
Current Ratio | $1.318 | — | — |
Debt to Equity | $0.297 | — | — |