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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $88.55B | $79.91B | +10.81% |
Operating Income | $3.1B | $4.36B | -28.80% |
Net Income | $1.9B | $3.03B | -37.29% |
EPS (Basic) | $15.76 | $24.37 | -35.33% |
EPS (Diluted) | $15.72 | $24.26 | -35.20% |
SG&A Expense | $9.53B | $9.36B | +1.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $50.01B | $55.91B | -10.55% |
Current Assets | $32.93B | $38.25B | -13.93% |
Total Liabilities | $32.38B | $38.9B | -16.76% |
Current Liabilities | $18.73B | $27.82B | -32.69% |
Stockholders' Equity | $17.57B | $16.95B | +3.63% |
Cash & Equivalents | $5.12B | $15.15B | -66.23% |
Long-Term Debt | $11.89B | $9.48B | +25.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.49B | $11.12B | -68.57% |
Investing Cash Flow | $-2.89B | $-2.61B | -10.69% |
Financing Cash Flow | $-183M | $1.58B | -111.57% |
Dividends Paid | $323M | $320M | +0.94% |
Share Buybacks | $768M | $1B | -23.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.5% | 5.5% | -1.95% |
Net Margin | 2.1% | — | — |
ROE | 10.8% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $1.758 | — | — |
Debt to Equity | $1.844 | — | — |
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