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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.35B | $28.65B | +5.92% |
Operating Income | $3.28B | $2.93B | +11.98% |
Net Income | $2.91B | $2.59B | +12.31% |
EPS (Basic) | $19.73 | $17.07 | +15.58% |
EPS (Diluted) | $19.69 | $17.00 | +15.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $48.29B | $44.9B | +7.56% |
Current Assets | $14.33B | $13.15B | +8.99% |
Total Liabilities | $33.54B | $28.97B | +15.79% |
Current Liabilities | $13.1B | $10.3B | +27.13% |
Stockholders' Equity | $14.75B | $15.93B | -7.41% |
Cash & Equivalents | $3.33B | $2.08B | +59.75% |
Long-Term Debt | $14.69B | $13.79B | +6.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.81B | $1.45B | +25.26% |
Investing Cash Flow | $-951M | $-812M | -17.12% |
Financing Cash Flow | $-642M | $-1.13B | +43.09% |
Share Buybacks | $2.07B | $1.15B | +79.64% |
D&A | $956M | $938M | +1.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.8% | 10.2% | +0.59% |
Net Margin | 9.6% | — | — |
ROE | 19.7% | — | — |
ROA | 6.0% | — | — |
Current Ratio | $1.094 | — | — |
Debt to Equity | $2.274 | — | — |
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