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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $37.18B | $36.18B | +2.79% |
Operating Income | $2.94B | $5.41B | -45.71% |
Net Income | $1.86B | $3.76B | -50.64% |
EPS (Basic) | $1.63 | $3.32 | -50.90% |
EPS (Diluted) | $1.63 | $3.31 | -50.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $32.02B | $31.34B | +2.17% |
Current Assets | $7.38B | $6.85B | +7.81% |
Total Liabilities | $40.11B | $38.78B | +3.42% |
Current Liabilities | $10.21B | $9.07B | +12.57% |
Stockholders' Equity | $-8.1B | $-7.45B | -8.70% |
Long-Term Debt | $16.07B | $15.57B | +3.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.75B | $6.1B | -22.12% |
Investing Cash Flow | $-2.49B | $-2.7B | +7.92% |
Financing Cash Flow | $-2.3B | $-3.72B | +38.20% |
Dividends Paid | $2.77B | $2.58B | +7.21% |
Share Buybacks | $0 | $1.27B | -100.00% |
D&A | $1.77B | $1.59B | +11.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 7.9% | 15.0% | -7.05% |
Net Margin | 5.0% | — | — |
ROE | -22.9% | — | — |
ROA | 5.8% | — | — |
Current Ratio | $0.723 | — | — |
Debt to Equity | $-4.954 | — | — |