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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.31B | $12.02B | +10.75% |
Operating Income | $7.64B | $6.79B | +12.49% |
EPS (Basic) | $6.74 | $5.48 | +22.99% |
EPS (Diluted) | $6.72 | $5.47 | +22.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $42.33B | $39B | +8.54% |
Current Assets | $17.78B | $16.53B | +7.56% |
Total Liabilities | $34.85B | $33.42B | +4.27% |
Current Liabilities | $15.59B | $14.64B | +6.55% |
Stockholders' Equity | $7.42B | $5.5B | +34.83% |
Cash & Equivalents | $7B | $6.17B | +13.39% |
Long-Term Debt | $14.52B | $14.28B | +1.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.81B | $4.62B | +4.18% |
Investing Cash Flow | $-468M | $-615M | +23.90% |
Financing Cash Flow | $-5.94B | $-4.73B | -25.43% |
Dividends Paid | $1.23B | $1.09B | +13.35% |
Share Buybacks | $4.63B | $5.29B | -12.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 57.4% | 56.5% | +0.88% |
Current Ratio | $1.14 | — | — |
Debt to Equity | $4.696 | — | — |
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