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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.15B | $11.62B | +4.57% |
Operating Income | $4.4B | $4.54B | -3.10% |
Net Income | $3.48B | $3.58B | -2.71% |
EPS (Basic) | $6.08 | $6.14 | -0.98% |
EPS (Diluted) | $6.05 | $6.10 | -0.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $45.22B | $41.49B | +9.01% |
Current Assets | $9.8B | $8.91B | +10.07% |
Current Liabilities | $4.63B | $3.73B | +24.04% |
Stockholders' Equity | $29.16B | $26.26B | +11.05% |
Cash & Equivalents | $5.43B | $4.76B | +14.00% |
Long-Term Debt | $3.25B | $3.78B | -14.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.79B | $5.53B | +4.70% |
Investing Cash Flow | $-3.13B | $-3.31B | +5.41% |
Financing Cash Flow | $-2.51B | $-3.43B | +26.87% |
Share Buybacks | $1.46B | $619M | +135.54% |
D&A | $2.06B | $1.66B | +23.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 36.2% | 39.1% | -2.87% |
Net Margin | 28.6% | — | — |
ROE | 11.9% | — | — |
ROA | 7.7% | — | — |
Current Ratio | $2.118 | — | — |
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