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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $42.77B | $43.52B | -1.74% |
Operating Income | $3.49B | $3.56B | -1.94% |
Net Income | $2.47B | $2.52B | -2.06% |
EPS (Basic) | $2.91 | $2.95 | -1.36% |
EPS (Diluted) | $2.91 | $2.94 | -1.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $70.92B | $69.42B | +2.17% |
Current Assets | $18.85B | $18.82B | +0.14% |
Current Liabilities | $14.24B | $15.09B | -5.60% |
Stockholders' Equity | $15.75B | $17.03B | -7.52% |
Cash & Equivalents | $6.19B | $6.32B | -1.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.67B | $5.31B | -49.78% |
Investing Cash Flow | $-2.28B | $653M | -448.85% |
Financing Cash Flow | $-519M | $-2.77B | +81.24% |
Dividends Paid | $2.7B | $2.7B | -0.15% |
Share Buybacks | $1B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.2% | 8.2% | -0.02% |
Net Margin | 5.8% | — | — |
ROE | 15.7% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $1.324 | — | — |