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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $29.61B | $26.74B | +10.73% |
Operating Income | $1.24B | $1.72B | -28.10% |
Net Income | $741M | $1.24B | -40.19% |
EPS (Basic) | $6.13 | $9.91 | -38.14% |
EPS (Diluted) | $6.11 | $9.87 | -38.10% |
SG&A Expense | $3.04B | $2.98B | +2.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $50.09B | $54.78B | -8.55% |
Current Assets | $32.8B | $37.53B | -12.62% |
Total Liabilities | $33.91B | $38.14B | -11.11% |
Current Liabilities | $19.69B | $26.94B | -26.92% |
Stockholders' Equity | $16.13B | $16.58B | -2.70% |
Cash & Equivalents | $5.91B | $13.73B | -56.97% |
Long-Term Debt | $12.39B | $9.74B | +27.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $423M | $6.69B | -93.67% |
Investing Cash Flow | $-414M | $-1.29B | +67.96% |
Financing Cash Flow | $1.21B | $3.28B | -63.19% |
Dividends Paid | $109M | $100M | +9.00% |
Share Buybacks | $717M | $94M | +662.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.2% | 6.4% | -2.25% |
Net Margin | 2.5% | — | — |
ROE | 4.6% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $1.666 | — | — |
Debt to Equity | $2.102 | — | — |
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