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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $32.79B | $28.17B | +16.42% |
Operating Income | $18.9B | $15.58B | +21.27% |
EPS (Basic) | $16.54 | $13.91 | +18.91% |
EPS (Diluted) | $16.52 | $13.89 | +18.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.16B | $48.08B | +12.64% |
Current Assets | $23.56B | $19.72B | +19.44% |
Total Liabilities | $46.41B | $41.57B | +11.66% |
Current Liabilities | $22.76B | $19.22B | +18.43% |
Stockholders' Equity | $7.74B | $6.49B | +19.31% |
Cash & Equivalents | $10.57B | $8.44B | +25.16% |
Long-Term Debt | $18.25B | $17.48B | +4.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $17.65B | $14.78B | +19.40% |
Investing Cash Flow | $-1.36B | $-3.4B | +59.96% |
Financing Cash Flow | $-14.18B | $-10.84B | -30.85% |
Dividends Paid | $2.76B | $2.45B | +12.58% |
Share Buybacks | $11.73B | $10.95B | +7.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 57.6% | 55.3% | +2.31% |
Current Ratio | $1.035 | — | — |
Debt to Equity | $5.999 | — | — |
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