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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.04B | $13.75B | +2.12% |
Operating Income | $569M | $614M | -7.33% |
Net Income | $240M | $37M | +548.65% |
EPS (Basic) | $0.37 | $0.06 | +516.67% |
EPS (Diluted) | $0.37 | $0.06 | +516.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $77.34B | $74.97B | +3.17% |
Current Assets | $11.24B | $11.58B | -2.96% |
Current Liabilities | $29.7B | $28.48B | +4.29% |
Stockholders' Equity | $15.45B | $11.15B | +38.53% |
Cash & Equivalents | $3.71B | $3.88B | -4.28% |
Long-Term Debt | $15.08B | $18.13B | -16.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.38B | $2.41B | -1.25% |
Investing Cash Flow | $-1.22B | $-637M | -92.15% |
Financing Cash Flow | $-634M | $-787M | +19.44% |
Dividends Paid | $99M | $64M | +54.69% |
D&A | $607M | $615M | -1.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.1% | 4.5% | -0.41% |
Net Margin | 1.7% | — | — |
ROE | 1.6% | — | — |
ROA | 0.3% | — | — |
Current Ratio | $0.378 | — | — |