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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.13B | $5.58B | +9.88% |
Operating Income | $3.93B | $3.44B | +14.43% |
Net Income | $3.53B | $3.23B | +9.29% |
EPS (Basic) | $9.69 | $8.87 | +9.24% |
EPS (Diluted) | $9.67 | $8.86 | +9.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $137.45B | $129.71B | +5.97% |
Current Assets | $103.03B | $94.89B | +8.58% |
Total Liabilities | $110.96B | $102.97B | +7.76% |
Current Liabilities | $102.31B | $93.42B | +9.52% |
Stockholders' Equity | $26.49B | $26.74B | -0.94% |
Cash & Equivalents | $2.89B | $2.91B | -0.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.69B | $3.45B | +6.85% |
Investing Cash Flow | $-82.6M | $20.9M | -495.22% |
Financing Cash Flow | $5.08B | $-48.34B | +110.50% |
Dividends Paid | $3.58B | $3.24B | +10.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 64.1% | 61.6% | +2.55% |
Net Margin | 57.5% | — | — |
ROE | 13.3% | — | — |
ROA | 2.6% | — | — |
Current Ratio | $1.007 | — | — |
Debt to Equity | $4.189 | — | — |
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