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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $25.98B | $24.69B | +5.23% |
Operating Income | $4.6B | $5.06B | -9.09% |
Net Income | $2.4B | $2.55B | -5.95% |
EPS (Basic) | $1.34 | $1.41 | -4.96% |
EPS (Diluted) | $1.34 | $1.40 | -4.29% |
SG&A Expense | $4.12B | $3.93B | +4.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $202.09B | $197.05B | +2.56% |
Current Assets | $25.47B | $23.67B | +7.60% |
Current Liabilities | $38.05B | $34.85B | +9.18% |
Stockholders' Equity | $108.48B | $101.93B | +6.42% |
Cash & Equivalents | $5.68B | $5.49B | +3.50% |
Long-Term Debt | $35.82B | $38.69B | -7.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $735M | $3.21B | -77.07% |
Investing Cash Flow | $-2.74B | $-2.58B | -6.29% |
Financing Cash Flow | $1.98B | $-997M | +299.00% |
Share Buybacks | $2.03B | $794M | +156.17% |
D&A | $1.32B | $1.28B | +3.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.7% | 20.5% | -2.79% |
Net Margin | 9.2% | — | — |
ROE | 2.2% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $0.669 | — | — |
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