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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $87.69B | $90.16B | -2.73% |
Operating Income | $5.56B | $4.91B | +13.17% |
Net Income | $4.33B | $3.97B | +9.04% |
EPS (Basic) | $17.41 | $15.60 | +11.60% |
EPS (Diluted) | $17.21 | $15.48 | +11.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $87.01B | $87.14B | -0.16% |
Current Assets | $18.21B | $18.61B | -2.17% |
Current Liabilities | $13.36B | $13.59B | -1.70% |
Stockholders' Equity | $27.58B | $26.09B | +5.73% |
Cash & Equivalents | $6.5B | $6.86B | -5.18% |
Long-Term Debt | $19.77B | $19.78B | -0.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.31B | $8.85B | -6.06% |
Investing Cash Flow | $-5.2B | $-6.17B | +15.78% |
Financing Cash Flow | $-3.43B | $-2.6B | -31.92% |
Dividends Paid | $1.26B | $1.18B | +6.97% |
Share Buybacks | $2.5B | $1.5B | +66.67% |
D&A | $4.29B | $4.18B | +2.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 6.3% | 5.4% | +0.89% |
Net Margin | 4.9% | — | — |
ROE | 15.7% | — | — |
ROA | 5.0% | — | — |
Current Ratio | $1.363 | — | — |
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