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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.19B | $26.73B | +5.46% |
Net Income | $4.3B | $4.37B | -1.69% |
EPS (Basic) | $10.74 | $10.79 | -0.46% |
EPS (Diluted) | $10.63 | $10.68 | -0.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $261.56B | $238.55B | +9.65% |
Total Liabilities | $187.12B | $173.98B | +7.55% |
Stockholders' Equity | $69.39B | $61.04B | +13.69% |
Long-Term Debt | $13.48B | $13.18B | +2.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.12B | $7.3B | -29.89% |
Investing Cash Flow | $-3.63B | $-6.07B | +40.24% |
Financing Cash Flow | $-1.89B | $-1.18B | -59.38% |
Share Buybacks | $1.44B | $1.06B | +36.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 15.3% | — | — |
ROE | 6.2% | — | — |
ROA | 1.6% | — | — |
Debt to Equity | $2.696 | — | — |