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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $164.64B | $176.14B | -6.53% |
Net Income | $14.79B | $17.46B | -15.26% |
EPS (Basic) | $3.40 | $4.20 | -19.05% |
EPS (Diluted) | $3.40 | $4.20 | -19.05% |
SG&A Expense | $5.07B | $5.06B | +0.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $447.6B | $460.71B | -2.85% |
Current Assets | $85.11B | $96.24B | -11.57% |
Total Liabilities | $177.63B | $184.44B | -3.69% |
Current Liabilities | $68.16B | $70.76B | -3.68% |
Stockholders' Equity | $262.59B | $268.4B | -2.17% |
Cash & Equivalents | $14.35B | $26.46B | -45.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $24.5B | $25.22B | -2.86% |
Investing Cash Flow | $-10.31B | $-9.45B | -9.20% |
Financing Cash Flow | $-22.26B | $-20.54B | -8.39% |
Share Buybacks | $9.77B | $8.34B | +17.16% |
D&A | $11.8B | $10.6B | +11.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 9.0% | — | — |
ROE | 5.6% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.249 | — | — |
Debt to Equity | $0.676 | — | — |
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