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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $83.13B | $83.08B | +0.06% |
Net Income | $7.71B | $8.22B | -6.17% |
EPS (Basic) | $1.76 | $2.06 | -14.56% |
EPS (Diluted) | $1.76 | $2.06 | -14.56% |
SG&A Expense | $2.54B | $2.5B | +1.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $451.91B | $377.92B | +19.58% |
Current Assets | $91.23B | $99.38B | -8.20% |
Total Liabilities | $182.1B | $164.87B | +10.45% |
Current Liabilities | $73.83B | $71.92B | +2.65% |
Stockholders' Equity | $262.72B | $205.25B | +28.00% |
Cash & Equivalents | $17.04B | $33.32B | -48.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.95B | $14.66B | -11.67% |
Investing Cash Flow | $-4.13B | $-4.58B | +9.66% |
Financing Cash Flow | $-13.58B | $-7.98B | -70.12% |
Share Buybacks | $4.8B | $3.01B | +59.55% |
D&A | $5.7B | $4.81B | +18.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 9.3% | — | — |
ROE | 2.9% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $1.236 | — | — |
Debt to Equity | $0.693 | — | — |
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