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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $97.15B | $88.55B | +9.71% |
Operating Income | $3.51B | $3.1B | +13.11% |
Net Income | $1.98B | $1.9B | +4.42% |
EPS (Basic) | $16.47 | $15.76 | +4.51% |
EPS (Diluted) | $16.43 | $15.72 | +4.52% |
SG&A Expense | $11.01B | $9.53B | +15.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $49.72B | $50.01B | -0.58% |
Current Assets | $32.75B | $32.93B | -0.53% |
Total Liabilities | $31.14B | $32.38B | -3.85% |
Current Liabilities | $16.18B | $18.73B | -13.60% |
Stockholders' Equity | $18.52B | $17.57B | +5.45% |
Cash & Equivalents | $5.39B | $5.12B | +5.32% |
Long-Term Debt | $12.61B | $11.89B | +6.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.57B | $3.49B | -26.36% |
Investing Cash Flow | $1.64B | $-2.89B | +156.80% |
Financing Cash Flow | $-1.05B | $-183M | -472.13% |
Dividends Paid | $321M | $323M | -0.62% |
Share Buybacks | $109M | $768M | -85.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.6% | 3.5% | +0.11% |
Net Margin | 2.0% | — | — |
ROE | 10.7% | — | — |
ROA | 4.0% | — | — |
Current Ratio | $2.024 | — | — |
Debt to Equity | $1.681 | — | — |
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