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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.17B | $25.1B | +12.23% |
Operating Income | $15.58B | $14.01B | +11.24% |
EPS (Basic) | $13.91 | $11.86 | +17.28% |
EPS (Diluted) | $13.89 | $11.83 | +17.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $48.08B | $42.45B | +13.27% |
Current Assets | $19.72B | $18.96B | +4.02% |
Total Liabilities | $41.57B | $35.45B | +17.25% |
Current Liabilities | $19.22B | $16.26B | +18.18% |
Stockholders' Equity | $6.49B | $6.93B | -6.41% |
Cash & Equivalents | $8.44B | $8.59B | -1.70% |
Long-Term Debt | $17.48B | $14.34B | +21.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $14.78B | $11.98B | +23.37% |
Investing Cash Flow | $-3.4B | $-1.35B | -151.81% |
Financing Cash Flow | $-10.84B | $-9.49B | -14.21% |
Dividends Paid | $2.45B | $2.16B | +13.44% |
Share Buybacks | $10.95B | $9.03B | +21.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 55.3% | 55.8% | -0.49% |
Current Ratio | $1.026 | — | — |
Debt to Equity | $6.41 | — | — |
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