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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $71.96B | $68.79B | +4.61% |
Operating Income | $14.07B | $11.95B | +17.79% |
Net Income | $11.09B | $4.51B | +145.81% |
EPS (Basic) | $6.14 | $2.47 | +148.58% |
EPS (Diluted) | $6.12 | $2.46 | +148.78% |
SG&A Expense | $12.05B | $11.45B | +5.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $196.61B | $197.77B | -0.59% |
Current Assets | $23.82B | $25.49B | -6.56% |
Current Liabilities | $32.97B | $35.61B | -7.41% |
Stockholders' Equity | $109.14B | $100.62B | +8.47% |
Cash & Equivalents | $5.37B | $5.95B | -9.86% |
Long-Term Debt | $36.53B | $39.52B | -7.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.63B | $8.45B | +61.21% |
Investing Cash Flow | $-6.19B | $-4.9B | -26.31% |
Financing Cash Flow | $-8.09B | $-11.72B | +30.98% |
Share Buybacks | $2.5B | $2.52B | -1.07% |
D&A | $3.93B | $3.71B | +6.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.6% | 17.4% | +2.19% |
Net Margin | 15.4% | — | — |
ROE | 10.2% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $0.722 | — | — |
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