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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $94.42B | $91.36B | +3.35% |
Operating Income | $17.55B | $15.6B | +12.50% |
Net Income | $12.4B | $4.97B | +149.48% |
EPS (Basic) | $6.88 | $2.72 | +152.94% |
EPS (Diluted) | $6.85 | $2.72 | +151.84% |
SG&A Expense | $16.5B | $15.76B | +4.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $197.51B | $196.22B | +0.66% |
Current Assets | $24.27B | $25.24B | -3.86% |
Current Liabilities | $34.16B | $34.6B | -1.26% |
Stockholders' Equity | $109.87B | $100.7B | +9.11% |
Cash & Equivalents | $5.7B | $6B | -5.11% |
Long-Term Debt | $42.03B | $45.81B | -8.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $18.1B | $13.97B | +29.56% |
Investing Cash Flow | $-8.04B | $-6.88B | -16.89% |
Financing Cash Flow | $-10.37B | $-15.29B | +32.20% |
Share Buybacks | $3.5B | $2.99B | +16.98% |
D&A | $5.33B | $4.99B | +6.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.6% | 17.1% | +1.51% |
Net Margin | 13.1% | — | — |
ROE | 11.3% | — | — |
ROA | 6.3% | — | — |
Current Ratio | $0.71 | — | — |
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