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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.38B | $13.31B | +15.58% |
Operating Income | $8.93B | $7.64B | +16.83% |
EPS (Basic) | $7.67 | $6.74 | +13.80% |
EPS (Diluted) | $7.66 | $6.72 | +13.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $51.43B | $42.33B | +21.49% |
Current Assets | $22.14B | $17.78B | +24.52% |
Total Liabilities | $43.56B | $34.85B | +24.98% |
Current Liabilities | $19.03B | $15.59B | +22.03% |
Stockholders' Equity | $7.85B | $7.42B | +5.82% |
Cash & Equivalents | $9.03B | $7B | +29.09% |
Long-Term Debt | $18.97B | $14.52B | +30.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.98B | $4.81B | +45.18% |
Investing Cash Flow | $-567M | $-468M | -21.15% |
Financing Cash Flow | $-5.99B | $-5.94B | -0.93% |
Dividends Paid | $1.39B | $1.23B | +12.51% |
Share Buybacks | $4.84B | $4.63B | +4.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 58.0% | 57.4% | +0.62% |
Current Ratio | $1.163 | — | — |
Debt to Equity | $5.547 | — | — |
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