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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $65.77B | $66.04B | -0.41% |
Operating Income | $5.54B | $6.66B | -16.84% |
Net Income | $4.06B | $5.1B | -20.42% |
EPS (Basic) | $4.74 | $5.93 | -20.07% |
EPS (Diluted) | $4.74 | $5.92 | -19.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $68.26B | $70.28B | -2.87% |
Current Assets | $17.26B | $19.25B | -10.32% |
Current Liabilities | $15.08B | $15.82B | -4.65% |
Stockholders' Equity | $16.86B | $19.17B | -12.06% |
Cash & Equivalents | $5.86B | $4.31B | +35.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.81B | $7.83B | -13.03% |
Investing Cash Flow | $840M | $-3.93B | +121.38% |
Financing Cash Flow | $-5B | $-5.18B | +3.51% |
Dividends Paid | $4.05B | $4.03B | +0.37% |
Share Buybacks | $500M | $2.25B | -77.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.4% | 10.1% | -1.66% |
Net Margin | 6.2% | — | — |
ROE | 24.1% | — | — |
ROA | 5.9% | — | — |
Current Ratio | $1.145 | — | — |