Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $53.83B | $51.2B | +5.15% |
Net Income | $14.51B | $13.57B | +6.93% |
EPS (Basic) | $1.81 | $1.60 | +13.12% |
EPS (Diluted) | $1.79 | $1.59 | +12.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.44T | $3.26T | +5.62% |
Total Liabilities | $3.14T | $2.96T | +5.99% |
Stockholders' Equity | $299.6B | $293.89B | +1.94% |
Long-Term Debt | $313.42B | $290.47B | +7.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-11.32B | $2.56B | -542.55% |
Investing Cash Flow | $-145.93B | $-72.84B | -100.33% |
Financing Cash Flow | $127.89B | $60.36B | +111.89% |
Share Buybacks | $9.82B | $6.04B | +62.77% |
D&A | $1.14B | $1.08B | +5.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 27.0% | — | — |
ROE | 4.8% | — | — |
ROA | 0.4% | — | — |
Debt to Equity | $10.486 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...