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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $55.75B | $49.73B | +12.10% |
Net Income | $9.27B | $9.03B | +2.70% |
EPS (Basic) | $22.94 | $21.97 | +4.42% |
EPS (Diluted) | $22.70 | $21.80 | +4.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $246.55B | $230.68B | +6.88% |
Total Liabilities | $178.15B | $166.99B | +6.68% |
Stockholders' Equity | $64.02B | $59.51B | +7.59% |
Long-Term Debt | $14.38B | $13.04B | +10.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $16.18B | $12.63B | +28.10% |
Investing Cash Flow | $-13.92B | $-7.65B | -82.05% |
Financing Cash Flow | $-2.18B | $-4.49B | +51.41% |
Share Buybacks | $1.8B | $2.41B | -25.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 16.6% | — | — |
ROE | 14.5% | — | — |
ROA | 3.8% | — | — |
Debt to Equity | $2.783 | — | — |