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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.27B | $9.24B | +11.19% |
Operating Income | $2.65B | $2.12B | +24.68% |
EPS (Basic) | $67.51 | $41.88 | +61.20% |
EPS (Diluted) | $66.60 | $41.51 | +60.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $28.54B | $26.56B | +7.47% |
Current Assets | $21.29B | $19.35B | +10.05% |
Total Liabilities | $32.82B | $27.22B | +20.55% |
Current Liabilities | $18.21B | $12.48B | +45.87% |
Stockholders' Equity | $-4.28B | $-665M | -543.01% |
Cash & Equivalents | $16.29B | $14.6B | +11.56% |
Long-Term Debt | $16.81B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.23B | $4.63B | +13.04% |
Investing Cash Flow | $206M | $1.55B | -86.68% |
Financing Cash Flow | $-1.18B | $-3.79B | +68.79% |
Dividends Paid | $594M | $0 | — |
Share Buybacks | $3.52B | $5.25B | -32.98% |
D&A | $279M | $241M | +15.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 25.8% | 23.0% | +2.79% |
Current Ratio | $1.17 | — | — |
Debt to Equity | $-7.675 | — | — |