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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.18B | $12.04B | +1.19% |
Operating Income | $4.9B | $4.77B | +2.60% |
Net Income | $3.5B | $3.31B | +5.67% |
EPS (Basic) | $5.86 | $5.44 | +7.72% |
EPS (Diluted) | $5.85 | $5.43 | +7.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $68.58B | $67.82B | +1.12% |
Current Assets | $4.18B | $4.5B | -7.00% |
Total Liabilities | $52.32B | $51.33B | +1.93% |
Current Liabilities | $6.45B | $4.29B | +50.50% |
Stockholders' Equity | $16.26B | $16.49B | -1.40% |
Cash & Equivalents | $1.06B | $1.14B | -6.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.54B | $4.03B | +12.65% |
Investing Cash Flow | $-1.84B | $-1.59B | -15.52% |
Financing Cash Flow | $-2.65B | $-2.37B | -11.87% |
Dividends Paid | $1.6B | $1.59B | +0.69% |
Share Buybacks | $2.68B | $100M | +2579.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 40.2% | 39.6% | +0.55% |
Net Margin | 28.7% | — | — |
ROE | 21.5% | — | — |
ROA | 5.1% | — | — |
Current Ratio | $0.648 | — | — |
Debt to Equity | $3.218 | — | — |