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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.7B | $24.19B | -2.02% |
Operating Income | $8.08B | $9.6B | -15.84% |
Net Income | $6.4B | $7.59B | -15.68% |
EPS (Basic) | $11.31 | $13.07 | -13.47% |
EPS (Diluted) | $11.25 | $13.00 | -13.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $47.19B | $43.86B | +7.59% |
Current Assets | $11.23B | $9.94B | +13.03% |
Current Liabilities | $5.35B | $4.07B | +31.42% |
Stockholders' Equity | $29.35B | $28.09B | +4.49% |
Cash & Equivalents | $7.09B | $5.28B | +34.37% |
Long-Term Debt | $4.22B | $3.77B | +12.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.14B | $11.34B | +7.08% |
Investing Cash Flow | $-5.97B | $-6.34B | +5.88% |
Financing Cash Flow | $-4.36B | $-5.69B | +23.41% |
Share Buybacks | $3.25B | $1.04B | +212.72% |
D&A | $4.11B | $3.49B | +17.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 34.1% | 39.7% | -5.60% |
Net Margin | 27.0% | — | — |
ROE | 21.8% | — | — |
ROA | 13.6% | — | — |
Current Ratio | $2.097 | — | — |
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