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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.5B | $18.67B | +4.42% |
Operating Income | $3.36B | $3.02B | +11.58% |
Net Income | $2.16B | $1.92B | +12.29% |
EPS (Basic) | $7.86 | $6.71 | +17.14% |
EPS (Diluted) | $7.84 | $6.69 | +17.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $27.83B | $26.21B | +6.20% |
Current Assets | $4.11B | $3.57B | +15.06% |
Current Liabilities | $8.8B | $8.52B | +3.29% |
Stockholders' Equity | $-3.12B | $-2.42B | -28.83% |
Cash & Equivalents | $678M | $394M | +72.08% |
Long-Term Debt | $23M | $56M | -58.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.38B | $2.43B | -1.97% |
Investing Cash Flow | $-775M | $-389M | -99.23% |
Financing Cash Flow | $-1.34B | $-1.99B | +32.78% |
Share Buybacks | $2.3B | $3.18B | -27.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.3% | 16.1% | +1.11% |
Net Margin | 11.1% | — | — |
ROE | -69.1% | — | — |
ROA | 7.7% | — | — |
Current Ratio | $0.467 | — | — |