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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.24B | $30.35B | -0.35% |
Operating Income | $3.24B | $3.28B | -1.25% |
Net Income | $2.75B | $2.91B | -5.33% |
EPS (Basic) | $19.16 | $19.73 | -2.89% |
EPS (Diluted) | $19.12 | $19.69 | -2.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $49.3B | $48.29B | +2.09% |
Current Assets | $14.11B | $14.33B | -1.58% |
Total Liabilities | $33.31B | $33.54B | -0.68% |
Current Liabilities | $12.72B | $13.1B | -2.92% |
Stockholders' Equity | $15.99B | $14.75B | +8.41% |
Cash & Equivalents | $1.96B | $3.33B | -41.16% |
Long-Term Debt | $15.16B | $14.69B | +3.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $860M | $1.81B | -52.49% |
Investing Cash Flow | $-491M | $-951M | +48.37% |
Financing Cash Flow | $-2.77B | $-642M | -330.69% |
Share Buybacks | $1.17B | $2.07B | -43.66% |
D&A | $1.07B | $956M | +11.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.7% | 10.8% | -0.10% |
Net Margin | 9.1% | — | — |
ROE | 17.2% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.109 | — | — |
Debt to Equity | $2.084 | — | — |
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