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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.03B | $11.07B | +35.79% |
Operating Income | $1.27B | $4.4B | -71.20% |
Net Income | $1.66B | $3.34B | -50.15% |
EPS (Basic) | $5.73 | $15.53 | -63.10% |
EPS (Diluted) | $5.73 | $15.53 | -63.10% |
SG&A Expense | $288M | $213M | +35.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $71.06B | $67.29B | +5.60% |
Current Assets | $1.92B | $2.11B | -9.24% |
Total Liabilities | $28.09B | $27.43B | +2.41% |
Current Liabilities | $4.6B | $4.81B | -4.39% |
Stockholders' Equity | $36.97B | $37.74B | -2.02% |
Cash & Equivalents | $104M | $161M | -35.40% |
Long-Term Debt | $13.73B | $12.07B | +13.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.76B | $6.41B | +36.57% |
Investing Cash Flow | $-7.81B | $-11.22B | +30.41% |
Financing Cash Flow | $-1.01B | $4.39B | -122.95% |
D&A | $5.04B | $2.85B | +76.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.4% | 39.7% | -31.30% |
Net Margin | 11.1% | — | — |
ROE | 4.5% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $0.416 | — | — |
Debt to Equity | $0.76 | — | — |
FANG's 2025 fiscal year saw significant revenue growth but faced substantial declines in operating and net income due to increased expenses and margin pressures.
FANG experienced a 35.8% increase in revenue, driven by strong market demand and expansion into new regions.
Source: Source: Derived from Income Statement data.
The operating margin dropped significantly from 39.7% to 8.4% due to increased SG&A expenses and higher depreciation and amortization costs.
Source: Source: Derived from Income Statement data.
Operating cash flow increased by 36.6%, reflecting improved cash management and operational efficiency.
Source: Source: Derived from Cash Flow data.
The company's long-term debt increased by 13.7%, raising concerns about leverage and interest obligations.
Source: Source: Derived from Balance Sheet data.
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