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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.58B | $14.33B | +8.77% |
Operating Income | $2.49B | $2.13B | +16.93% |
Net Income | $1.13B | $1.03B | +9.62% |
EPS (Basic) | $1.91 | $1.63 | +17.18% |
EPS (Diluted) | $1.90 | $1.62 | +17.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $84.02B | $74.58B | +12.65% |
Current Assets | $62.97B | $54.13B | +16.35% |
Total Liabilities | $63.39B | $54.92B | +15.43% |
Current Liabilities | $50.71B | $41.75B | +21.46% |
Stockholders' Equity | $20.62B | $19.66B | +4.89% |
Cash & Equivalents | $7.8B | $5.5B | +41.73% |
Long-Term Debt | $9.73B | $10.55B | -7.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.44B | $970M | +254.85% |
Investing Cash Flow | $-3.57B | $1.59B | -323.92% |
Financing Cash Flow | $-2.16B | $-6.05B | +64.29% |
Share Buybacks | $3B | $2.96B | +1.38% |
D&A | $528M | $539M | -2.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.0% | 14.9% | +1.12% |
Net Margin | 7.2% | — | — |
ROE | 5.5% | — | — |
ROA | 1.3% | — | — |
Current Ratio | $1.242 | — | — |
Debt to Equity | $3.074 | — | — |
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