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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $36.18B | $35.98B | +0.56% |
Operating Income | $5.41B | $5.87B | -7.87% |
Net Income | $3.76B | $4.12B | -8.82% |
EPS (Basic) | $3.32 | $3.60 | -7.78% |
EPS (Diluted) | $3.31 | $3.58 | -7.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $31.34B | $29.45B | +6.43% |
Current Assets | $6.85B | $7.3B | -6.24% |
Total Liabilities | $38.78B | $37.43B | +3.60% |
Current Liabilities | $9.07B | $9.35B | -2.95% |
Stockholders' Equity | $-7.45B | $-7.99B | +6.83% |
Long-Term Debt | $15.57B | $15.37B | +1.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.1B | $6.01B | +1.45% |
Investing Cash Flow | $-2.7B | $-2.27B | -18.87% |
Financing Cash Flow | $-3.72B | $-2.99B | -24.33% |
Dividends Paid | $2.58B | $2.43B | +6.30% |
Share Buybacks | $1.27B | $984.4M | +28.68% |
D&A | $1.59B | $1.45B | +9.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.0% | 16.3% | -1.37% |
Net Margin | 10.4% | — | — |
ROE | -50.5% | — | — |
ROA | 12.0% | — | — |
Current Ratio | $0.755 | — | — |
Debt to Equity | $-5.206 | — | — |