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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $59.15B | $53.49B | +10.59% |
Operating Income | $2.38B | $3.15B | -24.66% |
Net Income | $1.42B | $2.2B | -35.40% |
EPS (Basic) | $11.76 | $17.62 | -33.26% |
EPS (Diluted) | $11.74 | $17.54 | -33.07% |
SG&A Expense | $6.19B | $6.09B | +1.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $50.09B | $56.45B | -11.27% |
Current Assets | $32.86B | $38.76B | -15.22% |
Total Liabilities | $33.37B | $39.56B | -15.67% |
Current Liabilities | $19.79B | $28.28B | -30.02% |
Stockholders' Equity | $16.67B | $16.83B | -0.97% |
Cash & Equivalents | $5.5B | $16.21B | -66.07% |
Long-Term Debt | $11.75B | $9.72B | +20.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.64B | $9.86B | -83.41% |
Investing Cash Flow | $-1.42B | $-2.02B | +30.07% |
Financing Cash Flow | $587M | $3.31B | -82.29% |
Dividends Paid | $216M | $211M | +2.37% |
Share Buybacks | $766M | $623M | +22.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.0% | 5.9% | -1.88% |
Net Margin | 2.4% | — | — |
ROE | 8.5% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $1.66 | — | — |
Debt to Equity | $2.001 | — | — |
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