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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $24.25B | $24.12B | +0.54% |
Operating Income | $9.71B | $9.08B | +6.95% |
Net Income | $6.75B | $6.38B | +5.77% |
EPS (Basic) | $11.10 | $10.47 | +6.02% |
EPS (Diluted) | $11.09 | $10.45 | +6.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $67.72B | $67.13B | +0.87% |
Current Assets | $4.02B | $4.15B | -3.06% |
Total Liabilities | $50.83B | $52.34B | -2.90% |
Current Liabilities | $5.25B | $5.11B | +2.90% |
Stockholders' Equity | $16.89B | $14.79B | +14.21% |
Cash & Equivalents | $1.02B | $1.05B | -3.70% |
Long-Term Debt | $31.19B | $32.58B | -4.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.35B | $8.38B | +11.54% |
Investing Cash Flow | $-3.33B | $-3.67B | +9.33% |
Financing Cash Flow | $-6.07B | $-4.63B | -31.18% |
Dividends Paid | $3.21B | $3.17B | +1.26% |
Share Buybacks | $1.5B | $705M | +113.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 40.1% | 37.7% | +2.40% |
Net Margin | 27.8% | — | — |
ROE | 39.9% | — | — |
ROA | 10.0% | — | — |
Current Ratio | $0.765 | — | — |
Debt to Equity | $3.009 | — | — |