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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $59.75B | $60.2B | -0.76% |
Operating Income | $12.45B | $12.36B | +0.73% |
Net Income | $7.79B | $8.08B | -3.67% |
EPS (Basic) | $1.98 | $1.93 | +2.59% |
EPS (Diluted) | $1.97 | $1.92 | +2.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $262.56B | $262.15B | +0.16% |
Current Assets | $23.45B | $24.92B | -5.90% |
Current Liabilities | $35.34B | $32.92B | +7.34% |
Stockholders' Equity | $83.22B | $84.12B | -1.07% |
Cash & Equivalents | $6.07B | $7.15B | -15.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.57B | $14.43B | -12.85% |
Investing Cash Flow | $-6.88B | $-7.53B | +8.62% |
Financing Cash Flow | $-5.82B | $-4.49B | -29.50% |
Dividends Paid | $2.42B | $2.39B | +1.30% |
Share Buybacks | $4.93B | $4.23B | +16.63% |
D&A | $7.09B | $7.32B | -3.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.8% | 20.5% | +0.31% |
Net Margin | 13.0% | — | — |
ROE | 9.4% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.664 | — | — |