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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $25.1B | $23.71B | +5.85% |
Operating Income | $3.77B | $3.86B | -2.51% |
Net Income | $2.38B | $3.08B | -22.96% |
EPS (Basic) | $8.36 | $10.23 | -18.28% |
EPS (Diluted) | $8.33 | $10.18 | -18.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $26.18B | $25.67B | +1.98% |
Current Assets | $3.48B | $3.31B | +5.26% |
Current Liabilities | $8.65B | $7.76B | +11.43% |
Stockholders' Equity | $-2.99B | $-682M | -338.71% |
Cash & Equivalents | $396M | $338M | +17.16% |
Long-Term Debt | $55M | $56M | -1.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.75B | $3.17B | -13.28% |
Investing Cash Flow | $-734M | $-465M | -57.85% |
Financing Cash Flow | $-1.96B | $-2.86B | +31.70% |
Share Buybacks | $3.76B | $3.95B | -4.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.0% | 16.3% | -1.29% |
Net Margin | 9.5% | — | — |
ROE | -79.4% | — | — |
ROA | 9.1% | — | — |
Current Ratio | $0.403 | — | — |