Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.74B | $21.36B | +11.11% |
Operating Income | $7.55B | $5.83B | +29.48% |
EPS (Basic) | $174.96 | $118.67 | +47.43% |
EPS (Diluted) | $172.69 | $117.40 | +47.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $27.71B | $24.34B | +13.83% |
Current Assets | $20.49B | $17.03B | +20.29% |
Total Liabilities | $31.73B | $27.09B | +17.14% |
Current Liabilities | $15.65B | $13.33B | +17.38% |
Stockholders' Equity | $-4.02B | $-2.74B | -46.50% |
Cash & Equivalents | $16.16B | $12.11B | +33.51% |
Long-Term Debt | $16.6B | $14.18B | +17.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.32B | $7.34B | +13.33% |
Investing Cash Flow | $129M | $1.49B | -91.32% |
Financing Cash Flow | $-4.2B | $-8.91B | +52.81% |
Dividends Paid | $1.17B | $0 | — |
Share Buybacks | $6.51B | $10.38B | -37.27% |
D&A | $591M | $504M | +17.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 31.8% | 27.3% | +4.51% |
Current Ratio | $1.31 | — | — |
Debt to Equity | $-7.893 | — | — |