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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.48B | $26.09B | +5.34% |
Operating Income | $321M | $224M | +43.30% |
Net Income | $465M | $465M | 0.00% |
EPS (Basic) | $0.78 | $0.78 | 0.00% |
EPS (Diluted) | $0.76 | $0.76 | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.75B | $36.49B | -7.50% |
Current Assets | $11.27B | $13.96B | -19.21% |
Current Liabilities | $12.28B | $12.26B | +0.16% |
Stockholders' Equity | $10.35B | $10.52B | -1.57% |
Cash & Equivalents | $7.51B | $9.29B | -19.15% |
Long-Term Debt | $6.7B | $8.01B | -16.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $462M | $3.16B | -85.40% |
Investing Cash Flow | $-261M | $-2.93B | +91.10% |
Financing Cash Flow | $-1.98B | $-436M | -354.13% |
Dividends Paid | $430M | $428M | +0.47% |
Share Buybacks | $250M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 1.2% | 0.9% | +0.31% |
Net Margin | 1.7% | — | — |
ROE | 4.5% | — | — |
ROA | 1.4% | — | — |
Current Ratio | $0.918 | — | — |