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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.43B | $21.75B | +7.75% |
Operating Income | $3.88B | $3.3B | +17.70% |
Net Income | $3.03B | $2.84B | +6.40% |
EPS (Basic) | $2.91 | $2.56 | +13.67% |
EPS (Diluted) | $2.89 | $2.55 | +13.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $83.51B | $76.44B | +9.25% |
Current Assets | $62.67B | $56.63B | +10.66% |
Total Liabilities | $63.34B | $56.7B | +11.71% |
Current Liabilities | $50.27B | $43.44B | +15.71% |
Stockholders' Equity | $20.17B | $19.74B | +2.20% |
Cash & Equivalents | $7.37B | $6.82B | +8.16% |
Long-Term Debt | $9.98B | $10.64B | -6.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.06B | $2.23B | +126.83% |
Investing Cash Flow | $-768M | $1.29B | -159.72% |
Financing Cash Flow | $-4.69B | $-5.99B | +21.73% |
Share Buybacks | $4.78B | $4.39B | +8.71% |
D&A | $783M | $809M | -3.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.6% | 15.2% | +1.40% |
Net Margin | 12.9% | — | — |
ROE | 15.0% | — | — |
ROA | 3.6% | — | — |
Current Ratio | $1.247 | — | — |
Debt to Equity | $3.14 | — | — |
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