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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $117.76B | $106.37B | +10.70% |
Operating Income | $2.56B | $4.01B | -36.16% |
Net Income | $1.21B | $2.49B | -51.51% |
EPS (Basic) | $10.01 | $20.09 | -50.17% |
EPS (Diluted) | $9.98 | $20.00 | -50.10% |
SG&A Expense | $13.7B | $13.19B | +3.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $46.48B | $47.06B | -1.25% |
Current Assets | $29.82B | $29.99B | -0.57% |
Total Liabilities | $30.03B | $30.75B | -2.32% |
Current Liabilities | $16.94B | $18.87B | -10.24% |
Stockholders' Equity | $16.38B | $16.26B | +0.69% |
Cash & Equivalents | $2.22B | $4.69B | -52.68% |
Long-Term Debt | $11.14B | $10.21B | +9.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.97B | $3.98B | -25.50% |
Investing Cash Flow | $-2.95B | $-3.49B | +15.46% |
Financing Cash Flow | $-2.49B | $-856M | -190.54% |
Dividends Paid | $431M | $431M | 0.00% |
Share Buybacks | $817M | $1.57B | -48.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 2.2% | 3.8% | -1.60% |
Net Margin | 1.0% | — | — |
ROE | 7.4% | — | — |
ROA | 2.6% | — | — |
Current Ratio | $1.76 | — | — |
Debt to Equity | $1.834 | — | — |
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