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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.67B | $6.12B | -7.41% |
Operating Income | $1.86B | $2.27B | -18.14% |
Net Income | $1.46B | $1.79B | -18.22% |
EPS (Basic) | $2.66 | $3.11 | -14.47% |
EPS (Diluted) | $2.65 | $3.10 | -14.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $46.98B | $44.8B | +4.88% |
Current Assets | $10.68B | $9.93B | +7.57% |
Current Liabilities | $5.72B | $4.27B | +33.84% |
Stockholders' Equity | $29.52B | $28.64B | +3.07% |
Cash & Equivalents | $6.6B | $5.29B | +24.70% |
Long-Term Debt | $3.46B | $3.76B | -7.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.29B | $2.9B | -21.15% |
Investing Cash Flow | $-1.43B | $-1.6B | +10.46% |
Financing Cash Flow | $-1.35B | $-1.29B | -4.64% |
Share Buybacks | $806M | $759M | +6.19% |
D&A | $1.01B | $1.07B | -5.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 32.8% | 37.1% | -4.30% |
Net Margin | 25.8% | — | — |
ROE | 5.0% | — | — |
ROA | 3.1% | — | — |
Current Ratio | $1.867 | — | — |
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