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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.01B | $12.42B | +4.76% |
Operating Income | $2.18B | $2.07B | +5.46% |
Net Income | $763M | $772M | -1.17% |
EPS (Basic) | $5.18 | $4.64 | +11.64% |
EPS (Diluted) | $5.17 | $4.62 | +11.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $27.34B | $25.74B | +6.22% |
Current Assets | $4.03B | $3.5B | +15.26% |
Current Liabilities | $8.2B | $8.28B | -1.01% |
Stockholders' Equity | $-2.96B | $-2.09B | -41.75% |
Cash & Equivalents | $671M | $349M | +92.26% |
Long-Term Debt | $23M | $56M | -58.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.29B | $1.55B | -16.83% |
Investing Cash Flow | $-286M | $-225M | -27.11% |
Financing Cash Flow | $-737M | $-1.32B | +44.25% |
Share Buybacks | $1.5B | $2.16B | -30.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.8% | 16.7% | +0.11% |
Net Margin | 5.9% | — | — |
ROE | -25.7% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $0.492 | — | — |