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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $43.67B | $42.37B | +3.08% |
Operating Income | $3.33B | $3.59B | -7.38% |
Net Income | $2.31B | $2.16B | +6.70% |
EPS (Basic) | $7.10 | $6.58 | +7.90% |
EPS (Diluted) | $7.02 | $6.49 | +8.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $76.31B | $72.64B | +5.06% |
Current Assets | $18.09B | $18.57B | -2.57% |
Current Liabilities | $27.12B | $23.36B | +16.07% |
Stockholders' Equity | $14.31B | $11.44B | +25.11% |
Cash & Equivalents | $6.73B | $8.81B | -23.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.14B | $7.22B | -1.05% |
Investing Cash Flow | $-4.79B | $-936M | -411.22% |
Financing Cash Flow | $-4.44B | $-3.59B | -23.53% |
Share Buybacks | $610M | $82M | +643.90% |
D&A | $2.19B | $2.17B | +1.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 7.6% | 8.5% | -0.86% |
Net Margin | 5.3% | — | — |
ROE | 16.1% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.667 | — | — |