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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.71B | $22.93B | -5.32% |
Operating Income | $1.61B | $2.54B | -36.52% |
Net Income | $1.11B | $1.9B | -41.27% |
EPS (Basic) | $1.30 | $2.20 | -40.91% |
EPS (Diluted) | $1.30 | $2.19 | -40.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $67.63B | $72.19B | -6.32% |
Current Assets | $16.18B | $21.73B | -25.54% |
Current Liabilities | $14.7B | $16.26B | -9.63% |
Stockholders' Equity | $16.91B | $20.04B | -15.62% |
Cash & Equivalents | $4.28B | $6.19B | -30.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.32B | $2.36B | +40.69% |
Investing Cash Flow | $1.57B | $-1.81B | +186.38% |
Financing Cash Flow | $-3.67B | $4M | -91750.00% |
Dividends Paid | $1.35B | $1.35B | 0.00% |
Share Buybacks | $0 | $751M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 7.4% | 11.1% | -3.65% |
Net Margin | 5.1% | — | — |
ROE | 6.6% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.101 | — | — |