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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $83.08B | $86.56B | -4.02% |
Net Income | $8.22B | $11.43B | -28.08% |
EPS (Basic) | $2.06 | $2.79 | -26.16% |
EPS (Diluted) | $2.06 | $2.79 | -26.16% |
SG&A Expense | $2.5B | $2.39B | +4.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $377.92B | $369.37B | +2.31% |
Current Assets | $99.38B | $97.22B | +2.21% |
Total Liabilities | $164.87B | $162.96B | +1.17% |
Current Liabilities | $71.92B | $66.67B | +7.88% |
Stockholders' Equity | $205.25B | $198.69B | +3.30% |
Cash & Equivalents | $33.32B | $32.65B | +2.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $14.66B | $16.34B | -10.26% |
Investing Cash Flow | $-4.58B | $-4.92B | +7.07% |
Financing Cash Flow | $-7.98B | $-8.51B | +6.17% |
Share Buybacks | $3.01B | $4.34B | -30.62% |
D&A | $4.81B | $4.24B | +13.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 9.9% | — | — |
ROE | 4.0% | — | — |
ROA | 2.2% | — | — |
Current Ratio | $1.382 | — | — |
Debt to Equity | $0.803 | — | — |
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