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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.37B | $25.82B | +6.00% |
Net Income | $7.4B | $6.67B | +10.82% |
EPS (Basic) | $0.91 | $0.77 | +18.18% |
EPS (Diluted) | $0.90 | $0.76 | +18.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.35T | $3.27T | +2.31% |
Total Liabilities | $3.05T | $2.98T | +2.47% |
Stockholders' Equity | $295.58B | $293.55B | +0.69% |
Long-Term Debt | $304.15B | $296.35B | +2.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-2.18B | $-15.54B | +85.95% |
Investing Cash Flow | $-89.01B | $-71.32B | -24.80% |
Financing Cash Flow | $72.83B | $68.66B | +6.08% |
Share Buybacks | $4.52B | $2.5B | +80.84% |
D&A | $565M | $538M | +5.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 27.0% | — | — |
ROE | 2.5% | — | — |
ROA | 0.2% | — | — |
Debt to Equity | $10.332 | — | — |
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