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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.4B | $9.43B | -0.29% |
Operating Income | $1.12B | $1.49B | -24.48% |
Net Income | $780.8M | $1.02B | -23.78% |
EPS (Basic) | $0.69 | $0.90 | -23.33% |
EPS (Diluted) | $0.69 | $0.90 | -23.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $31.89B | $29.18B | +9.30% |
Current Assets | $7.28B | $6.57B | +10.89% |
Total Liabilities | $39.36B | $37.79B | +4.15% |
Current Liabilities | $9.73B | $9.4B | +3.51% |
Stockholders' Equity | $-7.47B | $-8.62B | +13.28% |
Long-Term Debt | $15.56B | $14.67B | +6.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.07B | $2.38B | -13.08% |
Investing Cash Flow | $-855.2M | $-568.8M | -50.35% |
Financing Cash Flow | $-754.8M | $-2.41B | +68.67% |
Dividends Paid | $691.9M | $648.1M | +6.76% |
Share Buybacks | $0 | $1.27B | -100.00% |
D&A | $432.2M | $384.4M | +12.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.9% | 15.8% | -3.82% |
Net Margin | 8.3% | — | — |
ROE | -10.5% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $0.749 | — | — |
Debt to Equity | $-5.268 | — | — |