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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.1B | $26.6B | +1.88% |
Operating Income | $4.1B | $4.16B | -1.51% |
Net Income | $2.85B | $2.91B | -1.84% |
EPS (Basic) | $2.51 | $2.53 | -0.79% |
EPS (Diluted) | $2.51 | $2.52 | -0.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $30.11B | $28.73B | +4.80% |
Current Assets | $6.81B | $7.17B | -5.06% |
Total Liabilities | $38.05B | $37.07B | +2.63% |
Current Liabilities | $7.65B | $9.21B | -16.99% |
Stockholders' Equity | $-7.95B | $-8.35B | +4.83% |
Long-Term Debt | $15.55B | $15.38B | +1.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.56B | $4.06B | +12.21% |
Investing Cash Flow | $-1.85B | $-1.41B | -31.52% |
Financing Cash Flow | $-3.07B | $-2.11B | -45.47% |
Dividends Paid | $1.94B | $1.82B | +6.26% |
Share Buybacks | $1.27B | $699.3M | +81.14% |
D&A | $1.19B | $1.07B | +10.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.1% | 15.7% | -0.52% |
Net Margin | 10.5% | — | — |
ROE | -35.9% | — | — |
ROA | 9.5% | — | — |
Current Ratio | $0.89 | — | — |
Debt to Equity | $-4.789 | — | — |