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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $123.71B | $123.73B | -0.02% |
Operating Income | $20.67B | $23.3B | -11.27% |
Net Income | $20B | $16.19B | +23.51% |
EPS (Basic) | $5.41 | $4.17 | +29.74% |
EPS (Diluted) | $5.39 | $4.14 | +30.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $272.63B | $266.21B | +2.41% |
Current Assets | $29.57B | $26.8B | +10.32% |
Current Liabilities | $33.52B | $39.58B | -15.30% |
Stockholders' Equity | $96.9B | $85.56B | +13.26% |
Cash & Equivalents | $9.48B | $7.32B | +29.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $33.64B | $27.67B | +21.57% |
Investing Cash Flow | $-16.16B | $-15.67B | -3.11% |
Financing Cash Flow | $-14.35B | $-10.88B | -31.82% |
Dividends Paid | $4.89B | $4.81B | +1.66% |
Share Buybacks | $7.16B | $9.1B | -21.40% |
D&A | $16.21B | $14.8B | +9.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.7% | 18.8% | -2.12% |
Net Margin | 16.2% | — | — |
ROE | 20.6% | — | — |
ROA | 7.3% | — | — |
Current Ratio | $0.882 | — | — |