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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.98B | $20.68B | +15.99% |
Operating Income | $13.99B | $11.64B | +20.12% |
EPS (Basic) | $12.02 | $10.27 | +17.04% |
EPS (Diluted) | $12.00 | $10.25 | +17.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.29B | $47.24B | +12.81% |
Current Assets | $23.22B | $22.3B | +4.14% |
Total Liabilities | $45.37B | $39.74B | +14.17% |
Current Liabilities | $20.69B | $17.29B | +19.65% |
Stockholders' Equity | $7.9B | $7.44B | +6.24% |
Cash & Equivalents | $10.31B | $11.06B | -6.78% |
Long-Term Debt | $18.98B | $17.61B | +7.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.65B | $9.95B | +27.15% |
Investing Cash Flow | $-941M | $-724M | -29.97% |
Financing Cash Flow | $-9.99B | $-6.79B | -47.06% |
Dividends Paid | $2.07B | $1.84B | +12.49% |
Share Buybacks | $8.17B | $7.57B | +7.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 58.3% | 56.3% | +2.00% |
Current Ratio | $1.122 | — | — |
Debt to Equity | $5.74 | — | — |
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