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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $81.92B | $76.54B | +7.03% |
Net Income | $22.98B | $20.47B | +12.28% |
EPS (Basic) | $2.89 | $2.42 | +19.42% |
EPS (Diluted) | $2.85 | $2.40 | +18.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.4T | $3.32T | +2.39% |
Total Liabilities | $3.1T | $3.03T | +2.37% |
Stockholders' Equity | $304.15B | $296.51B | +2.58% |
Long-Term Debt | $311.48B | $296.93B | +4.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $35.56B | $-34.72B | +202.42% |
Investing Cash Flow | $-143.99B | $-100.1B | -43.84% |
Financing Cash Flow | $59.9B | $97.14B | -38.33% |
Share Buybacks | $15.12B | $9.57B | +58.04% |
D&A | $1.72B | $1.63B | +5.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 28.1% | — | — |
ROE | 7.6% | — | — |
ROA | 0.7% | — | — |
Debt to Equity | $10.191 | — | — |
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