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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $11.56B | $10.27B | +12.52% |
| Operating Income | $3.31B | $2.65B | +25.12% |
| EPS (Basic) | $37.59 | $67.51 | -44.32% |
| EPS (Diluted) | $37.38 | $66.60 | -43.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $30.68B | $28.54B | +7.51% |
| Current Assets | $23.26B | $21.29B | +9.25% |
| Total Liabilities | $37.34B | $32.82B | +13.79% |
| Current Liabilities | $18.64B | $18.21B | +2.36% |
| Stockholders' Equity | $-6.66B | $-4.28B | -55.68% |
| Cash & Equivalents | $17.59B | $16.29B | +8.01% |
| Long-Term Debt | $18.47B | $16.81B | +9.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $6.48B | $5.23B | +24.00% |
| Investing Cash Flow | $-179.00M | $206.00M | -186.89% |
| Financing Cash Flow | $-5.76B | $-1.18B | -387.65% |
| Dividends Paid | $631.00M | $594.00M | +6.23% |
| Share Buybacks | $3.67B | $3.52B | +4.26% |
| D&A | $312.00M | $279.00M | +11.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 28.7% | 25.8% | +2.89% |
| Current Ratio | $1.248 | — | — |
| Debt to Equity | $-5.609 | — | — |
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