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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.82B | $20.35B | -2.61% |
Operating Income | $2B | $2.16B | -7.54% |
Net Income | $1.66B | $1.88B | -12.15% |
EPS (Basic) | $11.48 | $12.72 | -9.75% |
EPS (Diluted) | $11.45 | $12.69 | -9.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $49.45B | $47.67B | +3.74% |
Current Assets | $14.03B | $14.27B | -1.69% |
Total Liabilities | $33.98B | $33.37B | +1.83% |
Current Liabilities | $13.46B | $12.91B | +4.27% |
Stockholders' Equity | $15.47B | $14.3B | +8.18% |
Cash & Equivalents | $1.9B | $3.27B | -41.96% |
Long-Term Debt | $15.16B | $14.71B | +3.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-697M | $719M | -196.94% |
Investing Cash Flow | $-191M | $-590M | +67.63% |
Financing Cash Flow | $-1.57B | $34M | -4705.88% |
Share Buybacks | $891M | $1.75B | -49.14% |
D&A | $687M | $625M | +9.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.1% | 10.6% | -0.54% |
Net Margin | 8.4% | — | — |
ROE | 10.7% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.042 | — | — |
Debt to Equity | $2.196 | — | — |
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