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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $20.57B | $18.27B | +12.59% |
| Operating Income | $6.79B | $5.83B | +16.63% |
| EPS (Basic) | $122.07 | $142.38 | -14.26% |
| EPS (Diluted) | $121.39 | $140.45 | -13.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $28.75B | $27.98B | +2.77% |
| Current Assets | $21.70B | $20.53B | +5.72% |
| Total Liabilities | $33.49B | $31.63B | +5.87% |
| Current Liabilities | $16.27B | $16.68B | -2.48% |
| Stockholders' Equity | $-4.74B | $-3.65B | -29.65% |
| Cash & Equivalents | $16.51B | $15.78B | +4.65% |
| Long-Term Debt | $17.00B | $16.21B | +4.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $7.92B | $7.60B | +4.17% |
| Investing Cash Flow | $-242.00M | $204.00M | -218.63% |
| Financing Cash Flow | $-8.25B | $-4.35B | -89.74% |
| Dividends Paid | $941.00M | $885.00M | +6.33% |
| Share Buybacks | $4.32B | $5.28B | -18.19% |
| D&A | $472.00M | $434.00M | +8.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 33.0% | 31.9% | +1.14% |
| Current Ratio | $1.334 | — | — |
| Debt to Equity | $-7.071 | — | — |
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