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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $87.93B | $87.69B | +0.27% |
Operating Income | $5.22B | $5.56B | -6.15% |
Net Income | $4.09B | $4.33B | -5.52% |
EPS (Basic) | $16.96 | $17.41 | -2.58% |
EPS (Diluted) | $16.81 | $17.21 | -2.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $87.63B | $87.01B | +0.71% |
Current Assets | $18.39B | $18.21B | +0.98% |
Current Liabilities | $15.41B | $13.36B | +15.39% |
Stockholders' Equity | $28.07B | $27.58B | +1.78% |
Cash & Equivalents | $5.5B | $6.5B | -15.37% |
Long-Term Debt | $19.9B | $19.77B | +0.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.04B | $8.31B | -15.35% |
Investing Cash Flow | $-4.09B | $-5.2B | +21.31% |
Financing Cash Flow | $-4.02B | $-3.43B | -17.31% |
Dividends Paid | $1.34B | $1.26B | +6.35% |
Share Buybacks | $3.02B | $2.5B | +20.68% |
D&A | $4.26B | $4.29B | -0.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 5.9% | 6.3% | -0.41% |
Net Margin | 4.7% | — | — |
ROE | 14.6% | — | — |
ROA | 4.7% | — | — |
Current Ratio | $1.193 | — | — |
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