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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.03B | $6.03B | -0.07% |
Operating Income | $2.37B | $2.37B | -0.04% |
Net Income | $1.63B | $1.64B | -0.91% |
EPS (Basic) | $2.71 | $2.69 | +0.74% |
EPS (Diluted) | $2.70 | $2.69 | +0.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $68.49B | $67.27B | +1.82% |
Current Assets | $4.54B | $4.19B | +8.23% |
Total Liabilities | $52.45B | $51.6B | +1.65% |
Current Liabilities | $6.22B | $4.53B | +37.23% |
Stockholders' Equity | $16.04B | $15.66B | +2.39% |
Cash & Equivalents | $1.41B | $925M | +52.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.21B | $2.12B | +4.15% |
Investing Cash Flow | $-938M | $-802M | -16.96% |
Financing Cash Flow | $-878M | $-1.45B | +39.49% |
Dividends Paid | $804M | $795M | +1.13% |
Share Buybacks | $1.42B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.3% | 39.3% | +0.01% |
Net Margin | 27.0% | — | — |
ROE | 10.1% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $0.73 | — | — |
Debt to Equity | $3.27 | — | — |