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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $22.57B | $20.38B | +10.74% |
Operating Income | $6.37B | $6.01B | +5.96% |
Net Income | $3.92B | $3.87B | +1.50% |
EPS (Basic) | $3.56 | $3.53 | +0.85% |
EPS (Diluted) | $3.54 | $3.51 | +0.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $153.25B | $143.96B | +6.45% |
Current Assets | $12.63B | $11.04B | +14.37% |
Total Liabilities | $114.97B | $107.05B | +7.40% |
Current Liabilities | $16.73B | $12.16B | +37.49% |
Cash & Equivalents | $3.34B | $1.02B | +228.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.21B | $7.62B | -5.38% |
Investing Cash Flow | $-9.6B | $-6.68B | -43.74% |
Financing Cash Flow | $4.63B | $-803M | +677.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.2% | 29.5% | -1.27% |
Net Margin | 17.4% | — | — |
ROA | 2.6% | — | — |
Current Ratio | $0.755 | — | — |