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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $88.66B | $91.07B | -2.65% |
Operating Income | $7.87B | $8.47B | -7.10% |
Net Income | $5.57B | $5.78B | -3.63% |
EPS (Basic) | $6.56 | $6.76 | -2.96% |
EPS (Diluted) | $6.56 | $6.75 | -2.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $73.09B | $70.07B | +4.31% |
Current Assets | $19.05B | $19.31B | -1.37% |
Current Liabilities | $15.62B | $16.44B | -4.99% |
Stockholders' Equity | $16.23B | $16.72B | -2.94% |
Cash & Equivalents | $5.89B | $6.11B | -3.68% |
Long-Term Debt | $23.59B | $21.03B | +12.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.45B | $10.12B | -16.52% |
Investing Cash Flow | $-4.74B | $-217M | -2082.03% |
Financing Cash Flow | $-4.14B | $-6.85B | +39.55% |
Dividends Paid | $5.4B | $5.4B | -0.02% |
Share Buybacks | $1B | $500M | +100.00% |
D&A | $3B | $3B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.9% | 9.3% | -0.43% |
Net Margin | 6.3% | — | — |
ROE | 34.3% | — | — |
ROA | 7.6% | — | — |
Current Ratio | $1.219 | — | — |