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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.58B | $36.74B | +13.16% |
Net Income | $6.7B | $5.73B | +16.92% |
EPS (Basic) | $16.55 | $13.90 | +19.06% |
EPS (Diluted) | $16.38 | $13.79 | +18.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $250.56B | $222.75B | +12.48% |
Total Liabilities | $180.44B | $165.24B | +9.19% |
Stockholders' Equity | $65.76B | $52.37B | +25.56% |
Long-Term Debt | $14.56B | $13.74B | +6.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $11.62B | $9.45B | +22.98% |
Investing Cash Flow | $-11.45B | $-5.43B | -110.69% |
Financing Cash Flow | $-62M | $-3.33B | +98.14% |
Share Buybacks | $1.35B | $1.85B | -26.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 16.1% | — | — |
ROE | 10.2% | — | — |
ROA | 2.7% | — | — |
Debt to Equity | $2.744 | — | — |