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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.45B | $27.52B | +3.35% |
Operating Income | $1.93B | $2.03B | -4.73% |
Net Income | $1.36B | $1.2B | +13.51% |
EPS (Basic) | $4.17 | $3.65 | +14.25% |
EPS (Diluted) | $4.12 | $3.60 | +14.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $77.16B | $73.25B | +5.34% |
Current Assets | $20.26B | $20B | +1.27% |
Current Liabilities | $28.99B | $25.86B | +12.13% |
Stockholders' Equity | $13.37B | $10.53B | +27.05% |
Cash & Equivalents | $9.35B | $10.86B | -13.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.93B | $5.72B | +3.56% |
Investing Cash Flow | $-3.04B | $1.57B | -293.14% |
Financing Cash Flow | $-2.3B | $-2.52B | +8.66% |
Share Buybacks | $589M | $0 | — |
D&A | $1.46B | $1.43B | +2.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 6.8% | 7.4% | -0.58% |
Net Margin | 4.8% | — | — |
ROE | 10.2% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $0.699 | — | — |