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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.89B | $11.06B | +16.61% |
Net Income | $2.14B | $1.89B | +13.27% |
EPS (Basic) | $5.28 | $4.57 | +15.54% |
EPS (Diluted) | $5.23 | $4.53 | +15.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $234.87B | $201.41B | +16.61% |
Total Liabilities | $170.44B | $148.43B | +14.83% |
Stockholders' Equity | $60.53B | $52.99B | +14.25% |
Long-Term Debt | $13.25B | $14.38B | -7.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.22B | $2.25B | +43.05% |
Investing Cash Flow | $-3.75B | $-570M | -557.19% |
Financing Cash Flow | $562M | $-1.42B | +139.47% |
Share Buybacks | $404M | $545M | -25.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 16.6% | — | — |
ROE | 3.5% | — | — |
ROA | 0.9% | — | — |
Debt to Equity | $2.815 | — | — |