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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.27B | $16.58B | +10.17% |
Operating Income | $5.83B | $5.23B | +11.48% |
EPS (Basic) | $142.38 | $111.09 | +28.17% |
EPS (Diluted) | $140.45 | $110.02 | +27.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $27.98B | $25.64B | +9.14% |
Current Assets | $20.53B | $18.48B | +11.09% |
Total Liabilities | $31.63B | $26.26B | +20.45% |
Current Liabilities | $16.68B | $12.83B | +29.97% |
Stockholders' Equity | $-3.65B | $-625M | -484.48% |
Cash & Equivalents | $15.78B | $13.29B | +18.66% |
Long-Term Debt | $16.21B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.6B | $6B | +26.74% |
Investing Cash Flow | $204M | $1.52B | -86.62% |
Financing Cash Flow | $-4.35B | $-6.42B | +32.28% |
Dividends Paid | $885M | $0 | — |
Share Buybacks | $5.28B | $7.89B | -33.05% |
D&A | $434M | $370M | +17.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 31.9% | 31.5% | +0.37% |
Current Ratio | $1.231 | — | — |
Debt to Equity | $-8.659 | — | — |