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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $42.37B | $40.09B | +5.68% |
Operating Income | $3.59B | $3.21B | +11.83% |
Net Income | $2.16B | $2.02B | +7.23% |
EPS (Basic) | $6.58 | $6.16 | +6.82% |
EPS (Diluted) | $6.49 | $6.08 | +6.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $72.64B | $73.15B | -0.70% |
Current Assets | $18.57B | $21.91B | -15.25% |
Current Liabilities | $23.36B | $24.76B | -5.62% |
Stockholders' Equity | $11.44B | $8.85B | +29.19% |
Cash & Equivalents | $8.81B | $7.48B | +17.84% |
Long-Term Debt | $22.21B | $25.93B | -14.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.22B | $7.82B | -7.67% |
Investing Cash Flow | $-936M | $-5.36B | +82.55% |
Financing Cash Flow | $-3.59B | $-1.77B | -103.00% |
Share Buybacks | $82M | $0 | — |
D&A | $2.17B | $1.99B | +9.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.5% | 8.0% | +0.47% |
Net Margin | 5.1% | — | — |
ROE | 18.9% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.795 | — | — |