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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.13B | $17.96B | +0.94% |
Operating Income | $7.19B | $6.67B | +7.69% |
Net Income | $4.99B | $4.73B | +5.46% |
EPS (Basic) | $8.19 | $7.76 | +5.54% |
EPS (Diluted) | $8.18 | $7.75 | +5.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $67.57B | $66.54B | +1.55% |
Current Assets | $4.15B | $3.81B | +8.81% |
Total Liabilities | $50.99B | $52.54B | -2.95% |
Current Liabilities | $5.37B | $5.3B | +1.17% |
Stockholders' Equity | $16.58B | $14B | +18.42% |
Cash & Equivalents | $947M | $750M | +26.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.68B | $5.98B | +11.70% |
Investing Cash Flow | $-2.43B | $-2.65B | +8.45% |
Financing Cash Flow | $-4.38B | $-3.54B | -23.59% |
Dividends Paid | $2.4B | $2.38B | +0.97% |
Share Buybacks | $831M | $705M | +17.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.6% | 37.2% | +2.48% |
Net Margin | 27.5% | — | — |
ROE | 30.1% | — | — |
ROA | 7.4% | — | — |
Current Ratio | $0.773 | — | — |
Debt to Equity | $3.074 | — | — |