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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $25.92B | $25.49B | +1.67% |
Operating Income | $11.71B | $11.65B | +0.56% |
Net Income | $8.22B | $8.47B | -2.90% |
EPS (Basic) | $11.45 | $11.63 | -1.55% |
EPS (Diluted) | $11.39 | $11.56 | -1.47% |
SG&A Expense | $2.86B | $2.82B | +1.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.18B | $56.15B | -1.72% |
Current Assets | $4.6B | $7.99B | -42.41% |
Current Liabilities | $3.86B | $6.86B | -43.71% |
Stockholders' Equity | $-3.8B | $-4.71B | +19.33% |
Cash & Equivalents | $1.08B | $4.58B | -76.30% |
Long-Term Debt | $38.42B | $39.34B | -2.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.45B | $9.61B | -1.72% |
Investing Cash Flow | $-5.35B | $-3.19B | -67.85% |
Financing Cash Flow | $-7.5B | $-4.37B | -71.35% |
Share Buybacks | $2.82B | $3.05B | -7.53% |
D&A | $447M | $382M | +17.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 45.2% | 45.7% | -0.50% |
Net Margin | 31.7% | — | — |
ROE | -216.6% | — | — |
ROA | 14.9% | — | — |
Current Ratio | $1.191 | — | — |
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