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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $60.2B | $59.75B | +0.76% |
Operating Income | $11.65B | $12.45B | -6.39% |
Net Income | $14.5B | $7.79B | +86.23% |
EPS (Basic) | $3.87 | $1.98 | +95.45% |
EPS (Diluted) | $3.86 | $1.97 | +95.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $273.85B | $262.56B | +4.30% |
Current Assets | $29.04B | $23.45B | +23.81% |
Current Liabilities | $31.79B | $35.34B | -10.04% |
Stockholders' Equity | $96.85B | $83.22B | +16.38% |
Cash & Equivalents | $9.69B | $6.07B | +59.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $16.11B | $12.57B | +28.13% |
Investing Cash Flow | $-7.9B | $-6.88B | -14.89% |
Financing Cash Flow | $-5.88B | $-5.82B | -1.10% |
Dividends Paid | $2.46B | $2.42B | +1.82% |
Share Buybacks | $4.07B | $4.93B | -17.53% |
D&A | $8B | $7.09B | +12.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.4% | 20.8% | -1.48% |
Net Margin | 24.1% | — | — |
ROE | 15.0% | — | — |
ROA | 5.3% | — | — |
Current Ratio | $0.913 | — | — |