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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.67B | $17.62B | +5.98% |
Operating Income | $3.02B | $3.15B | -4.16% |
Net Income | $1.92B | $2.23B | -14.09% |
EPS (Basic) | $6.71 | $7.36 | -8.83% |
EPS (Diluted) | $6.69 | $7.32 | -8.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $26.21B | $25.27B | +3.73% |
Current Assets | $3.57B | $3.68B | -2.96% |
Current Liabilities | $8.52B | $7.68B | +10.95% |
Stockholders' Equity | $-2.42B | $-661M | -266.26% |
Cash & Equivalents | $394M | $717M | -45.05% |
Long-Term Debt | $56M | $56M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.43B | $2.42B | +0.50% |
Investing Cash Flow | $-389M | $-363M | -7.16% |
Financing Cash Flow | $-1.99B | $-1.84B | -8.38% |
Share Buybacks | $3.18B | $2.99B | +6.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.1% | 17.9% | -1.71% |
Net Margin | 10.3% | — | — |
ROE | -79.3% | — | — |
ROA | 7.3% | — | — |
Current Ratio | $0.419 | — | — |