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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $45.63B | $45.33B | +0.67% |
Operating Income | $7.72B | $6.33B | +22.01% |
Net Income | $1.89B | $2.55B | -25.84% |
EPS (Basic) | $1.03 | $1.40 | -26.43% |
EPS (Diluted) | $1.03 | $1.39 | -25.90% |
SG&A Expense | $7.57B | $7.44B | +1.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $195.11B | $204.86B | -4.76% |
Current Assets | $24.64B | $28.26B | -12.83% |
Current Liabilities | $32.87B | $28.06B | +17.17% |
Stockholders' Equity | $99.25B | $97.86B | +1.42% |
Cash & Equivalents | $6.63B | $10.4B | -36.20% |
Long-Term Debt | $39.51B | $45.07B | -12.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.85B | $2.26B | +158.66% |
Investing Cash Flow | $-2.55B | $-2.54B | -0.47% |
Financing Cash Flow | $-10.82B | $-1.13B | -861.28% |
Share Buybacks | $1B | $0 | — |
D&A | $2.48B | $2.62B | -5.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.9% | 14.0% | +2.96% |
Net Margin | 4.1% | — | — |
ROE | 1.9% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $0.749 | — | — |
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