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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.08B | $15.58B | +3.18% |
Operating Income | $3.03B | $2.49B | +21.70% |
Net Income | $1.26B | $1.13B | +11.79% |
EPS (Basic) | $2.61 | $1.91 | +36.65% |
EPS (Diluted) | $2.58 | $1.90 | +35.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $79.78B | $84.02B | -5.05% |
Current Assets | $59.88B | $62.97B | -4.91% |
Total Liabilities | $59.58B | $63.39B | -6.02% |
Current Liabilities | $45.05B | $50.71B | -11.17% |
Stockholders' Equity | $20.2B | $20.62B | -2.04% |
Cash & Equivalents | $6.69B | $7.8B | -14.27% |
Long-Term Debt | $11.3B | $9.73B | +16.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.06B | $3.44B | -40.21% |
Investing Cash Flow | $-3.68B | $-3.57B | -3.08% |
Financing Cash Flow | $-2.18B | $-2.16B | -0.83% |
Share Buybacks | $3.05B | $3B | +1.63% |
D&A | $484M | $528M | -8.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.9% | 16.0% | +2.87% |
Net Margin | 7.8% | — | — |
ROE | 6.2% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.329 | — | — |
Debt to Equity | $2.949 | — | — |
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