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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $113.1B | $105.86B | +6.84% |
Net Income | $30.51B | $26.97B | +13.11% |
EPS (Basic) | $3.86 | $3.23 | +19.50% |
EPS (Diluted) | $3.81 | $3.19 | +19.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.41T | $3.26T | +4.61% |
Total Liabilities | $3.11T | $2.97T | +4.76% |
Stockholders' Equity | $303.24B | $293.96B | +3.16% |
Long-Term Debt | $317.82B | $283.28B | +12.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.61B | $-8.8B | +243.25% |
Investing Cash Flow | $-145.16B | $-90.69B | -60.05% |
Financing Cash Flow | $69.95B | $60.37B | +15.87% |
Share Buybacks | $21.43B | $13.1B | +63.56% |
D&A | $2.31B | $2.19B | +5.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 27.0% | — | — |
ROE | 10.1% | — | — |
ROA | 0.9% | — | — |
Debt to Equity | $10.251 | — | — |
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