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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Income | $12.56B | $10.16B | +23.55% |
EPS (Basic) | $37.75 | $28.98 | +30.26% |
EPS (Diluted) | $37.33 | $28.64 | +30.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.81T | $1.73T | +4.62% |
Total Liabilities | $1.68T | $1.61T | +4.77% |
Stockholders' Equity | $124.4B | $121.2B | +2.64% |
Cash & Equivalents | $169.58B | $154.69B | +9.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-28.88B | $-59.98B | +51.85% |
Investing Cash Flow | $-39.19B | $-42.51B | +7.80% |
Financing Cash Flow | $49.34B | $15.14B | +225.92% |
Dividends Paid | $3.81B | $3.34B | +14.06% |
Share Buybacks | $9.36B | $6B | +56.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 10.1% | — | — |
ROA | 0.7% | — | — |
Debt to Equity | $13.533 | — | — |
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