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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.56B | $10.27B | +12.52% |
Operating Income | $3.31B | $2.65B | +25.12% |
EPS (Basic) | $37.59 | $67.51 | -44.32% |
EPS (Diluted) | $37.38 | $66.60 | -43.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $30.68B | $28.54B | +7.51% |
Current Assets | $23.26B | $21.29B | +9.25% |
Total Liabilities | $37.34B | $32.82B | +13.79% |
Current Liabilities | $18.64B | $18.21B | +2.36% |
Stockholders' Equity | $-6.66B | $-4.28B | -55.68% |
Cash & Equivalents | $17.59B | $16.29B | +8.01% |
Long-Term Debt | $18.47B | $16.81B | +9.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.48B | $5.23B | +24.00% |
Investing Cash Flow | $-179M | $206M | -186.89% |
Financing Cash Flow | $-5.76B | $-1.18B | -387.65% |
Dividends Paid | $631M | $594M | +6.23% |
Share Buybacks | $3.67B | $3.52B | +4.26% |
D&A | $312M | $279M | +11.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.7% | 25.8% | +2.89% |
Current Ratio | $1.248 | — | — |
Debt to Equity | $-5.609 | — | — |