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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.13B | $9.3B | +8.95% |
Operating Income | $1.07B | $947M | +13.09% |
Net Income | $944M | $842M | +12.11% |
EPS (Basic) | $6.34 | $5.52 | +14.86% |
EPS (Diluted) | $6.32 | $5.50 | +14.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $47.82B | $44.24B | +8.08% |
Current Assets | $14.8B | $12.81B | +15.50% |
Total Liabilities | $33.59B | $29.11B | +15.42% |
Current Liabilities | $13.13B | $10.48B | +25.27% |
Stockholders' Equity | $14.22B | $15.14B | -6.03% |
Cash & Equivalents | $3.06B | $2.5B | +22.69% |
Long-Term Debt | $14.74B | $13.77B | +7.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-706M | $-702M | -0.57% |
Investing Cash Flow | $-269M | $-309M | +12.94% |
Financing Cash Flow | $927M | $929M | -0.22% |
Share Buybacks | $1.19B | $723M | +64.59% |
D&A | $299M | $298M | +0.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.6% | 10.2% | +0.39% |
Net Margin | 9.3% | — | — |
ROE | 6.6% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $1.127 | — | — |
Debt to Equity | $2.362 | — | — |
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