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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $26.72B | $25.25B | +5.83% |
Operating Income | $7.07B | $5.83B | +21.32% |
Net Income | $4.4B | $3.98B | +10.69% |
EPS (Basic) | $4.02 | $3.64 | +10.44% |
EPS (Diluted) | $3.99 | $3.62 | +10.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $145.18B | $139.33B | +4.20% |
Current Assets | $10.69B | $10.43B | +2.51% |
Total Liabilities | $108.51B | $104.11B | +4.23% |
Current Liabilities | $15.99B | $13.47B | +18.76% |
Stockholders' Equity | $33.21B | $31.44B | +5.61% |
Cash & Equivalents | $1.07B | $748M | +43.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.79B | $7.55B | +29.59% |
Investing Cash Flow | $-9.4B | $-9.67B | +2.77% |
Financing Cash Flow | $-208M | $999M | -120.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.4% | 23.1% | +3.38% |
Net Margin | 16.5% | — | — |
ROE | 13.3% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.669 | — | — |
Debt to Equity | $3.267 | — | — |