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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $64.5B | $59.15B | +9.04% |
Operating Income | $3.11B | $2.38B | +30.92% |
Net Income | $1.79B | $1.42B | +25.99% |
EPS (Basic) | $14.83 | $11.76 | +26.11% |
EPS (Diluted) | $14.81 | $11.74 | +26.15% |
SG&A Expense | $6.93B | $6.19B | +11.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $50.36B | $50.09B | +0.53% |
Current Assets | $33.62B | $32.86B | +2.30% |
Total Liabilities | $32.06B | $33.37B | -3.91% |
Current Liabilities | $17.22B | $19.79B | -12.99% |
Stockholders' Equity | $18.23B | $16.67B | +9.38% |
Cash & Equivalents | $4.04B | $5.5B | -26.56% |
Long-Term Debt | $12.59B | $11.75B | +7.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.6B | $1.64B | -2.08% |
Investing Cash Flow | $661M | $-1.42B | +146.68% |
Financing Cash Flow | $-444M | $587M | -175.64% |
Dividends Paid | $214M | $216M | -0.93% |
Share Buybacks | $109M | $766M | -85.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.8% | 4.0% | +0.81% |
Net Margin | 2.8% | — | — |
ROE | 9.8% | — | — |
ROA | 3.6% | — | — |
Current Ratio | $1.952 | — | — |
Debt to Equity | $1.758 | — | — |
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