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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $123.73B | $121.57B | +1.78% |
Operating Income | $23.3B | $23.31B | -0.07% |
Net Income | $16.19B | $15.39B | +5.22% |
EPS (Basic) | $4.17 | $3.73 | +11.80% |
EPS (Diluted) | $4.14 | $3.71 | +11.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $266.21B | $264.81B | +0.53% |
Current Assets | $26.8B | $23.99B | +11.73% |
Current Liabilities | $39.58B | $40.2B | -1.53% |
Stockholders' Equity | $85.56B | $82.7B | +3.45% |
Cash & Equivalents | $7.32B | $6.21B | +17.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $27.67B | $28.5B | -2.91% |
Investing Cash Flow | $-15.67B | $-7.16B | -118.82% |
Financing Cash Flow | $-10.88B | $-19.85B | +45.17% |
Dividends Paid | $4.81B | $4.77B | +1.01% |
Share Buybacks | $9.1B | $11.29B | -19.38% |
D&A | $14.8B | $14.34B | +3.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.8% | 19.2% | -0.35% |
Net Margin | 13.1% | — | — |
ROE | 18.9% | — | — |
ROA | 6.1% | — | — |
Current Ratio | $0.677 | — | — |