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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.55B | $21.71B | -0.74% |
Operating Income | $1.67B | $1.61B | +3.29% |
Net Income | $1.19B | $1.11B | +6.65% |
EPS (Basic) | $1.40 | $1.30 | +7.69% |
EPS (Diluted) | $1.40 | $1.30 | +7.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $68.47B | $67.63B | +1.24% |
Current Assets | $17.09B | $16.18B | +5.64% |
Current Liabilities | $15.66B | $14.7B | +6.56% |
Stockholders' Equity | $15.66B | $16.91B | -7.39% |
Cash & Equivalents | $4.8B | $4.28B | +12.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.32B | $3.32B | -30.10% |
Investing Cash Flow | $-1.35B | $1.57B | -186.53% |
Financing Cash Flow | $-2.31B | $-3.67B | +36.91% |
Dividends Paid | $1.35B | $1.35B | 0.00% |
Share Buybacks | $1B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 7.7% | 7.4% | +0.30% |
Net Margin | 5.5% | — | — |
ROE | 7.6% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $1.091 | — | — |