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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.35B | $12.89B | +3.56% |
Net Income | $1.33B | $2.14B | -37.89% |
EPS (Basic) | $3.32 | $5.28 | -37.12% |
EPS (Diluted) | $3.29 | $5.23 | -37.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $251.75B | $234.87B | +7.19% |
Total Liabilities | $181B | $170.44B | +6.20% |
Stockholders' Equity | $65.73B | $60.53B | +8.58% |
Long-Term Debt | $14.51B | $13.25B | +9.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.57B | $3.22B | -51.37% |
Investing Cash Flow | $-798M | $-3.75B | +78.70% |
Financing Cash Flow | $-1.13B | $562M | -300.18% |
Share Buybacks | $691M | $404M | +71.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 10.0% | — | — |
ROE | 2.0% | — | — |
ROA | 0.5% | — | — |
Debt to Equity | $2.754 | — | — |