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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.57B | $18.27B | +12.59% |
Operating Income | $6.79B | $5.83B | +16.63% |
EPS (Basic) | $122.07 | $142.38 | -14.26% |
EPS (Diluted) | $121.39 | $140.45 | -13.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $28.75B | $27.98B | +2.77% |
Current Assets | $21.7B | $20.53B | +5.72% |
Total Liabilities | $33.49B | $31.63B | +5.87% |
Current Liabilities | $16.27B | $16.68B | -2.48% |
Stockholders' Equity | $-4.74B | $-3.65B | -29.65% |
Cash & Equivalents | $16.51B | $15.78B | +4.65% |
Long-Term Debt | $17B | $16.21B | +4.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.92B | $7.6B | +4.17% |
Investing Cash Flow | $-242M | $204M | -218.63% |
Financing Cash Flow | $-8.25B | $-4.35B | -89.74% |
Dividends Paid | $941M | $885M | +6.33% |
Share Buybacks | $4.32B | $5.28B | -18.19% |
D&A | $472M | $434M | +8.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 33.0% | 31.9% | +1.14% |
Current Ratio | $1.334 | — | — |
Debt to Equity | $-7.071 | — | — |