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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $26.73B | $22.89B | +16.77% |
Net Income | $4.37B | $3.69B | +18.67% |
EPS (Basic) | $10.79 | $8.92 | +20.96% |
EPS (Diluted) | $10.68 | $8.84 | +20.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $238.55B | $205.45B | +16.11% |
Total Liabilities | $173.98B | $152.57B | +14.03% |
Stockholders' Equity | $61.04B | $52.88B | +15.44% |
Long-Term Debt | $13.18B | $13.78B | -4.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.3B | $4.77B | +53.15% |
Investing Cash Flow | $-6.07B | $-2.26B | -168.17% |
Financing Cash Flow | $-1.18B | $-2.31B | +48.79% |
Share Buybacks | $1.06B | $1.27B | -16.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 16.4% | — | — |
ROE | 7.2% | — | — |
ROA | 1.8% | — | — |
Debt to Equity | $2.85 | — | — |