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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.46B | $18.19B | +7.00% |
Operating Income | $2.49B | $3.38B | -26.39% |
Net Income | $1.89B | $2.9B | -34.86% |
EPS (Basic) | $6.02 | $9.20 | -34.57% |
EPS (Diluted) | $6.02 | $9.17 | -34.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $56.16B | $51.83B | +8.35% |
Current Assets | $11.65B | $9.27B | +25.66% |
Total Liabilities | $41.47B | $38.89B | +6.62% |
Current Liabilities | $7.46B | $5.45B | +36.74% |
Stockholders' Equity | $14.35B | $12.57B | +14.16% |
Cash & Equivalents | $3.96B | $1.79B | +120.80% |
Long-Term Debt | $7.27B | $7.38B | -1.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.43B | $-1.45B | +337.02% |
Investing Cash Flow | $-2.22B | $5.06B | -143.93% |
Financing Cash Flow | $-249M | $-2.18B | +88.58% |
Share Buybacks | $400M | $999M | -59.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.8% | 18.6% | -5.80% |
Net Margin | 9.7% | — | — |
ROE | 13.1% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $1.563 | — | — |
Debt to Equity | $2.89 | — | — |