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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Income | $17.18B | $14.28B | +20.31% |
EPS (Basic) | $51.95 | $41.07 | +26.49% |
EPS (Diluted) | $51.32 | $40.54 | +26.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.81T | $1.68T | +7.96% |
Total Liabilities | $1.68T | $1.55T | +8.39% |
Stockholders' Equity | $124.97B | $122B | +2.44% |
Cash & Equivalents | $164.26B | $182.09B | -9.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-45.15B | $-13.21B | -241.77% |
Investing Cash Flow | $-44.23B | $-49.62B | +10.88% |
Financing Cash Flow | $66.1B | $7.32B | +802.64% |
Dividends Paid | $5.28B | $4.5B | +17.34% |
Share Buybacks | $12.36B | $8B | +54.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 13.7% | — | — |
ROA | 0.9% | — | — |
Debt to Equity | $13.478 | — | — |
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