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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $249.93B | $266.16B | -6.10% |
Net Income | $22.34B | $26.07B | -14.30% |
EPS (Basic) | $5.16 | $6.12 | -15.69% |
EPS (Diluted) | $5.16 | $6.12 | -15.69% |
SG&A Expense | $8.1B | $7.36B | +10.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $454.34B | $461.92B | -1.64% |
Current Assets | $88.5B | $94.35B | -6.19% |
Total Liabilities | $186.12B | $185.52B | +0.32% |
Current Liabilities | $77.85B | $69.99B | +11.23% |
Stockholders' Equity | $260.56B | $268.59B | -2.99% |
Cash & Equivalents | $13.81B | $26.93B | -48.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $39.29B | $42.79B | -8.18% |
Investing Cash Flow | $-18.79B | $-15.69B | -19.81% |
Financing Cash Flow | $-30.35B | $-31.65B | +4.10% |
Share Buybacks | $14.89B | $13.85B | +7.55% |
D&A | $18.28B | $16.86B | +8.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 8.9% | — | — |
ROE | 8.6% | — | — |
ROA | 4.9% | — | — |
Current Ratio | $1.137 | — | — |
Debt to Equity | $0.714 | — | — |
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