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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $26.92B | $23.74B | +13.39% |
| Operating Income | $8.82B | $7.55B | +16.81% |
| EPS (Basic) | $166.52 | $174.96 | -4.82% |
| EPS (Diluted) | $165.57 | $172.69 | -4.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $29.26B | $27.71B | +5.62% |
| Current Assets | $22.26B | $20.49B | +8.65% |
| Total Liabilities | $34.84B | $31.73B | +9.81% |
| Current Liabilities | $16.70B | $15.65B | +6.72% |
| Stockholders' Equity | $-5.58B | $-4.02B | -38.76% |
| Cash & Equivalents | $17.20B | $16.16B | +6.43% |
| Long-Term Debt | $18.74B | $16.60B | +12.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $9.41B | $8.32B | +13.05% |
| Investing Cash Flow | $-313.00M | $129.00M | -342.64% |
| Financing Cash Flow | $-8.91B | $-4.20B | -112.06% |
| Dividends Paid | $1.25B | $1.17B | +6.30% |
| Share Buybacks | $6.44B | $6.51B | -1.06% |
| D&A | $623.00M | $591.00M | +5.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 32.8% | 31.8% | +0.96% |
| Current Ratio | $1.333 | — | — |
| Debt to Equity | $-6.246 | — | — |
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