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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $43.52B | $44.98B | -3.24% |
Operating Income | $3.56B | $5.32B | -33.15% |
Net Income | $2.52B | $3.98B | -36.57% |
EPS (Basic) | $2.95 | $4.62 | -36.15% |
EPS (Diluted) | $2.94 | $4.61 | -36.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $69.42B | $70.35B | -1.32% |
Current Assets | $18.82B | $19.44B | -3.17% |
Current Liabilities | $15.09B | $14.69B | +2.72% |
Stockholders' Equity | $17.03B | $20.02B | -14.93% |
Cash & Equivalents | $6.32B | $4.81B | +31.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.31B | $5.59B | -5.09% |
Investing Cash Flow | $653M | $-2.86B | +122.84% |
Financing Cash Flow | $-2.77B | $-3.58B | +22.75% |
Dividends Paid | $2.7B | $2.69B | +0.30% |
Share Buybacks | $0 | $1.5B | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.2% | 11.8% | -3.66% |
Net Margin | 5.8% | — | — |
ROE | 14.8% | — | — |
ROA | 3.6% | — | — |
Current Ratio | $1.248 | — | — |