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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.7B | $7.04B | +9.36% |
Operating Income | $1.17B | $999M | +16.92% |
Net Income | $888M | $795M | +11.70% |
EPS (Basic) | $0.83 | $0.70 | +18.57% |
EPS (Diluted) | $0.83 | $0.70 | +18.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $83.35B | $77.19B | +7.98% |
Current Assets | $63.71B | $56.56B | +12.63% |
Total Liabilities | $62.65B | $57.33B | +9.27% |
Current Liabilities | $49.85B | $43.91B | +13.52% |
Stockholders' Equity | $20.7B | $19.86B | +4.25% |
Cash & Equivalents | $9.69B | $7.1B | +36.50% |
Long-Term Debt | $9.68B | $10.48B | -7.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.92B | $1.17B | +63.85% |
Investing Cash Flow | $980M | $153M | +540.52% |
Financing Cash Flow | $-2.36B | $-2.78B | +15.07% |
Share Buybacks | $1.5B | $1.43B | +4.82% |
D&A | $265M | $270M | -1.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.2% | 14.2% | +0.98% |
Net Margin | 11.5% | — | — |
ROE | 4.3% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $1.278 | — | — |
Debt to Equity | $3.026 | — | — |
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