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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.68B | $18.55B | +11.47% |
Operating Income | $11.64B | $10.64B | +9.48% |
EPS (Basic) | $10.27 | $8.88 | +15.65% |
EPS (Diluted) | $10.25 | $8.85 | +15.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $47.24B | $39.67B | +19.06% |
Current Assets | $22.3B | $16.98B | +31.31% |
Total Liabilities | $39.74B | $33.29B | +19.36% |
Current Liabilities | $17.29B | $14.52B | +19.11% |
Stockholders' Equity | $7.44B | $6.31B | +17.89% |
Cash & Equivalents | $11.06B | $6.89B | +60.57% |
Long-Term Debt | $17.61B | $14.23B | +23.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.95B | $7.85B | +26.70% |
Investing Cash Flow | $-724M | $-1.14B | +36.32% |
Financing Cash Flow | $-6.79B | $-7.14B | +4.81% |
Dividends Paid | $1.84B | $1.62B | +13.42% |
Share Buybacks | $7.57B | $7.2B | +5.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 56.3% | 57.3% | -1.03% |
Current Ratio | $1.289 | — | — |
Debt to Equity | $5.341 | — | — |
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