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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $31.8B | $29.77B | +6.81% |
Operating Income | $5.33B | $5.03B | +5.91% |
Net Income | $4.15B | $4.25B | -2.33% |
EPS (Basic) | $4.03 | $3.85 | +4.68% |
EPS (Diluted) | $3.99 | $3.84 | +3.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $78.72B | $82.17B | -4.19% |
Current Assets | $58.21B | $62.57B | -6.97% |
Total Liabilities | $58.31B | $61.12B | -4.59% |
Current Liabilities | $45.49B | $48.47B | -6.14% |
Stockholders' Equity | $20.42B | $21.05B | -3.01% |
Cash & Equivalents | $6.66B | $9.08B | -26.64% |
Long-Term Debt | $9.88B | $9.68B | +2.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.45B | $4.84B | +53.83% |
Investing Cash Flow | $1.69B | $752M | +124.60% |
Financing Cash Flow | $-8.28B | $-2.99B | -176.51% |
Dividends Paid | $0 | $0 | — |
Share Buybacks | $6.05B | $5B | +20.89% |
D&A | $1.03B | $1.07B | -3.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.7% | 16.9% | -0.14% |
Net Margin | 13.0% | — | — |
ROE | 20.3% | — | — |
ROA | 5.3% | — | — |
Current Ratio | $1.28 | — | — |
Debt to Equity | $2.856 | — | — |
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