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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $57.06B | $53.72B | +6.23% |
Operating Income | $5.1B | $4.21B | +21.02% |
Net Income | $3.15B | $2.62B | +20.28% |
EPS (Basic) | $9.58 | $7.98 | +20.05% |
EPS (Diluted) | $9.45 | $7.89 | +19.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $74.08B | $71.1B | +4.19% |
Current Assets | $18.88B | $18.49B | +2.14% |
Current Liabilities | $23.31B | $22.2B | +5.00% |
Stockholders' Equity | $12.68B | $9.32B | +35.94% |
Cash & Equivalents | $8.77B | $6.06B | +44.75% |
Long-Term Debt | $21.68B | $25.06B | -13.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.45B | $6.91B | +36.67% |
Investing Cash Flow | $-2.65B | $-6.11B | +56.58% |
Financing Cash Flow | $-4.18B | $-1.89B | -121.04% |
Share Buybacks | $162M | $0 | — |
D&A | $2.93B | $2.67B | +9.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.9% | 7.8% | +1.09% |
Net Margin | 5.5% | — | — |
ROE | 24.8% | — | — |
ROA | 4.3% | — | — |
Current Ratio | $0.81 | — | — |