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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Income | $4.74B | $4.13B | +14.67% |
EPS (Basic) | $14.25 | $11.67 | +22.11% |
EPS (Diluted) | $14.12 | $11.58 | +21.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.77T | $1.7T | +3.99% |
Total Liabilities | $1.64T | $1.58T | +3.92% |
Stockholders' Equity | $124.3B | $118.55B | +4.85% |
Cash & Equivalents | $167.41B | $209.38B | -20.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-37.23B | $-28.04B | -32.78% |
Investing Cash Flow | $-22.75B | $-7.98B | -185.05% |
Financing Cash Flow | $42.83B | $7.17B | +497.21% |
Dividends Paid | $1.11B | $1.12B | -0.71% |
Share Buybacks | $4.36B | $1.5B | +190.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 3.8% | — | — |
ROA | 0.3% | — | — |
Debt to Equity | $13.209 | — | — |
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