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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $91.07B | $90.96B | +0.12% |
Operating Income | $8.47B | $9.14B | -7.36% |
Net Income | $5.78B | $6.71B | -13.80% |
EPS (Basic) | $6.76 | $7.81 | -13.44% |
EPS (Diluted) | $6.75 | $7.80 | -13.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $70.07B | $70.86B | -1.11% |
Current Assets | $19.31B | $19.41B | -0.53% |
Current Liabilities | $16.44B | $17.68B | -6.99% |
Stockholders' Equity | $16.72B | $17.31B | -3.40% |
Cash & Equivalents | $6.11B | $3.21B | +90.64% |
Long-Term Debt | $21.03B | $22B | -4.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.12B | $10.24B | -1.13% |
Investing Cash Flow | $-217M | $-7.13B | +96.96% |
Financing Cash Flow | $-6.85B | $-5.53B | -23.78% |
Dividends Paid | $5.4B | $5.37B | +0.50% |
Share Buybacks | $500M | $2.25B | -77.78% |
D&A | $3B | $2.8B | +7.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.3% | 10.0% | -0.75% |
Net Margin | 6.3% | — | — |
ROE | 34.6% | — | — |
ROA | 8.3% | — | — |
Current Ratio | $1.175 | — | — |