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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $40B | $35.93B | +11.34% |
Operating Income | $23.99B | $23.59B | +1.69% |
Net Income | $20.06B | $19.74B | +1.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $99.63B | $94.51B | +5.41% |
Current Assets | $37.77B | $34.03B | +10.97% |
Total Liabilities | $61.72B | $55.37B | +11.46% |
Current Liabilities | $35.05B | $26.52B | +32.17% |
Cash & Equivalents | $17.16B | $11.97B | +43.33% |
Long-Term Debt | $19.6B | $20.84B | -5.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $23.06B | $19.95B | +15.58% |
Investing Cash Flow | $708M | $-1.93B | +136.76% |
Financing Cash Flow | $-18.96B | $-20.63B | +8.09% |
Dividends Paid | $4.63B | $4.22B | +9.89% |
Share Buybacks | $18.32B | $16.71B | +9.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 60.0% | 65.7% | -5.69% |
Net Margin | 50.1% | — | — |
ROA | 20.1% | — | — |
Current Ratio | $1.078 | — | — |
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