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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.73B | $13.68B | +0.41% |
Operating Income | $3.24B | $3.13B | +3.39% |
Net Income | $1.22B | $1.11B | +10.04% |
EPS (Basic) | $8.59 | $7.66 | +12.14% |
EPS (Diluted) | $8.42 | $7.55 | +11.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $150.95B | $148.04B | +1.97% |
Current Assets | $4.97B | $4.4B | +13.01% |
Current Liabilities | $13.67B | $10.93B | +25.13% |
Stockholders' Equity | $16.25B | $11.87B | +36.83% |
Cash & Equivalents | $796M | $661M | +20.42% |
Long-Term Debt | $93.77B | $97.97B | -4.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.24B | $3.21B | +31.88% |
Investing Cash Flow | $-2.8B | $-2.91B | +3.54% |
Financing Cash Flow | $-1.07B | $-353M | -203.68% |
Share Buybacks | $802M | $516M | +55.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.6% | 22.9% | +0.68% |
Net Margin | 8.9% | — | — |
ROE | 7.5% | — | — |
ROA | 0.8% | — | — |
Current Ratio | $0.363 | — | — |
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