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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $91.82B | $90.32B | +1.66% |
Operating Income | $18.3B | $18.83B | -2.79% |
Net Income | $11.41B | $12.13B | -5.88% |
EPS (Basic) | $2.92 | $2.92 | 0.00% |
EPS (Diluted) | $2.90 | $2.90 | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $269.87B | $261.07B | +3.37% |
Current Assets | $27.19B | $24.14B | +12.61% |
Current Liabilities | $37.79B | $34.47B | +9.63% |
Stockholders' Equity | $85.77B | $82.63B | +3.81% |
Cash & Equivalents | $8.81B | $6.43B | +36.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $19.59B | $22.58B | -13.22% |
Investing Cash Flow | $-10.56B | $-11.72B | +9.89% |
Financing Cash Flow | $-6.46B | $-9.14B | +29.30% |
Dividends Paid | $3.62B | $3.59B | +1.06% |
Share Buybacks | $6.92B | $7.77B | -10.94% |
D&A | $10.97B | $10.81B | +1.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.9% | 20.8% | -0.91% |
Net Margin | 12.4% | — | — |
ROE | 13.3% | — | — |
ROA | 4.2% | — | — |
Current Ratio | $0.719 | — | — |