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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $24.5B | $23.43B | +4.55% |
Operating Income | $4.55B | $3.88B | +17.25% |
Net Income | $3.8B | $3.03B | +25.45% |
EPS (Basic) | $3.92 | $2.91 | +34.71% |
EPS (Diluted) | $3.88 | $2.89 | +34.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $79.8B | $83.51B | -4.44% |
Current Assets | $60.18B | $62.67B | -3.98% |
Total Liabilities | $59.6B | $63.34B | -5.90% |
Current Liabilities | $44.92B | $50.27B | -10.63% |
Stockholders' Equity | $20.2B | $20.17B | +0.12% |
Cash & Equivalents | $8.99B | $7.37B | +22.02% |
Long-Term Debt | $11.28B | $9.98B | +13.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.03B | $5.06B | -20.25% |
Investing Cash Flow | $1.09B | $-768M | +242.58% |
Financing Cash Flow | $-4.01B | $-4.69B | +14.54% |
Share Buybacks | $4.55B | $4.78B | -4.75% |
D&A | $729M | $783M | -6.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.6% | 16.6% | +2.01% |
Net Margin | 15.5% | — | — |
ROE | 18.8% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $1.34 | — | — |
Debt to Equity | $2.951 | — | — |
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