Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $150.57B | $153.77B | -2.08% |
Cost of Revenue | $89.06B | $90.72B | -1.83% |
Net Income | $14.42B | $19.11B | -24.53% |
EPS (Basic) | $7.91 | $10.18 | -22.30% |
EPS (Diluted) | $7.88 | $10.14 | -22.29% |
SG&A Expense | $3.25B | $3.17B | +2.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $259.23B | $263.93B | -1.78% |
Current Assets | $38.19B | $41.73B | -8.49% |
Total Liabilities | $102.2B | $97.68B | +4.63% |
Current Liabilities | $35.72B | $33.26B | +7.38% |
Stockholders' Equity | $156.2B | $165.26B | -5.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $22.8B | $23.18B | -1.63% |
Investing Cash Flow | $-11.61B | $-11.16B | -3.99% |
Financing Cash Flow | $-14.69B | $-23.94B | +38.64% |
Share Buybacks | $10.73B | $11.52B | -6.85% |
D&A | $12.31B | $11.07B | +11.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 9.6% | — | — |
ROE | 9.2% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.069 | — | — |
Debt to Equity | $0.654 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...