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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $91.4B | $91.82B | -0.46% |
Operating Income | $17.18B | $18.3B | -6.12% |
Net Income | $17.83B | $11.41B | +56.20% |
EPS (Basic) | $4.79 | $2.92 | +64.04% |
EPS (Diluted) | $4.78 | $2.90 | +64.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $273B | $269.87B | +1.16% |
Current Assets | $28.86B | $27.19B | +6.15% |
Current Liabilities | $32.7B | $37.79B | -13.45% |
Stockholders' Equity | $97.08B | $85.77B | +13.18% |
Cash & Equivalents | $9.32B | $8.81B | +5.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $24.8B | $19.59B | +26.59% |
Investing Cash Flow | $-11.72B | $-10.56B | -11.00% |
Financing Cash Flow | $-11.12B | $-6.46B | -72.22% |
Dividends Paid | $3.69B | $3.62B | +1.68% |
Share Buybacks | $5.62B | $6.92B | -18.82% |
D&A | $12.02B | $10.97B | +9.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.8% | 19.9% | -1.13% |
Net Margin | 19.5% | — | — |
ROE | 18.4% | — | — |
ROA | 6.5% | — | — |
Current Ratio | $0.882 | — | — |