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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.06B | $29.69B | +1.24% |
Operating Income | $5.81B | $5.65B | +2.90% |
Net Income | $3.86B | $3.83B | +0.60% |
EPS (Basic) | $0.97 | $0.91 | +6.59% |
EPS (Diluted) | $0.97 | $0.91 | +6.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $263.6B | $259.43B | +1.61% |
Current Assets | $23.98B | $22.38B | +7.15% |
Current Liabilities | $40.32B | $32.41B | +24.40% |
Stockholders' Equity | $82.55B | $82.42B | +0.16% |
Cash & Equivalents | $6.51B | $5.54B | +17.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.85B | $7.23B | +8.58% |
Investing Cash Flow | $-3.51B | $-3.37B | -4.18% |
Financing Cash Flow | $-4.02B | $-3.08B | -30.53% |
Dividends Paid | $1.19B | $1.17B | +1.62% |
Share Buybacks | $2.66B | $2.18B | +22.43% |
D&A | $3.55B | $3.78B | -5.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.3% | 19.0% | +0.31% |
Net Margin | 12.8% | — | — |
ROE | 4.7% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $0.595 | — | — |