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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.25B | $6.35B | +14.21% |
Operating Income | $4.15B | $3.6B | +15.12% |
EPS (Basic) | $3.60 | $3.23 | +11.46% |
EPS (Diluted) | $3.59 | $3.22 | +11.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $48.47B | $42.6B | +13.77% |
Current Assets | $19.8B | $18.42B | +7.49% |
Total Liabilities | $41.77B | $35.29B | +18.36% |
Current Liabilities | $17.83B | $16.91B | +5.46% |
Stockholders' Equity | $6.67B | $7.24B | -7.90% |
Cash & Equivalents | $7.58B | $7.29B | +3.87% |
Long-Term Debt | $18.8B | $13.54B | +38.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.38B | $1.67B | +42.34% |
Investing Cash Flow | $-340M | $-174M | -95.40% |
Financing Cash Flow | $-2.99B | $-2.68B | -11.41% |
Dividends Paid | $694M | $616M | +12.66% |
Share Buybacks | $2.55B | $1.99B | +27.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 57.2% | 56.8% | +0.45% |
Current Ratio | $1.111 | — | — |
Debt to Equity | $6.262 | — | — |
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