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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.74B | $21.87B | -0.61% |
Cost of Revenue | $10.42B | $10.5B | -0.76% |
Operating Income | $5.8B | $5.77B | +0.52% |
Net Income | $3.96B | $4.52B | -12.43% |
EPS (Basic) | $1.65 | $1.89 | -12.70% |
EPS (Diluted) | $1.61 | $1.83 | -12.02% |
SG&A Expense | $5.52B | $5.6B | -1.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $126.48B | $122.53B | +3.22% |
Current Assets | $27.45B | $24.94B | +10.06% |
Total Liabilities | $74.34B | $74.52B | -0.24% |
Current Liabilities | $36.42B | $37.16B | -1.99% |
Long-Term Debt | $25.74B | $24.07B | +6.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.3B | $4.9B | -12.28% |
Investing Cash Flow | $-1.11B | $-1.22B | +9.33% |
Financing Cash Flow | $-634M | $-2.04B | +68.89% |
Dividends Paid | $2.44B | $2.29B | +6.77% |
Share Buybacks | $1.94B | $1.5B | +29.27% |
D&A | $728M | $702M | +3.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.7% | 26.4% | +0.30% |
Net Margin | 18.2% | — | — |
ROA | 3.1% | — | — |
Current Ratio | $0.754 | — | — |
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