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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $29.89B | $30.06B | -0.57% |
Operating Income | $5.66B | $5.81B | -2.62% |
Net Income | $3.38B | $3.86B | -12.50% |
EPS (Basic) | $0.90 | $0.97 | -7.22% |
EPS (Diluted) | $0.89 | $0.97 | -8.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $267.77B | $263.6B | +1.58% |
Current Assets | $27.31B | $23.98B | +13.91% |
Current Liabilities | $42.33B | $40.32B | +4.96% |
Stockholders' Equity | $86.64B | $82.55B | +4.95% |
Cash & Equivalents | $8.59B | $6.51B | +31.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.29B | $7.85B | +5.68% |
Investing Cash Flow | $-2.96B | $-3.51B | +15.75% |
Financing Cash Flow | $-4.08B | $-4.02B | -1.29% |
Dividends Paid | $1.22B | $1.19B | +2.60% |
Share Buybacks | $2.24B | $2.66B | -15.92% |
D&A | $3.85B | $3.55B | +8.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.9% | 19.3% | -0.40% |
Net Margin | 11.3% | — | — |
ROE | 3.9% | — | — |
ROA | 1.3% | — | — |
Current Ratio | $0.645 | — | — |