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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $26.89B | $25.92B | +3.72% |
Operating Income | $12.39B | $11.71B | +5.81% |
Net Income | $8.56B | $8.22B | +4.13% |
EPS (Basic) | $12.00 | $11.45 | +4.80% |
EPS (Diluted) | $11.95 | $11.39 | +4.92% |
SG&A Expense | $3.04B | $2.86B | +6.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $59.52B | $55.18B | +7.85% |
Current Assets | $4.16B | $4.6B | -9.48% |
Current Liabilities | $4.36B | $3.86B | +12.95% |
Stockholders' Equity | $-1.79B | $-3.8B | +52.83% |
Cash & Equivalents | $774M | $1.08B | -28.66% |
Long-Term Debt | $39.97B | $38.42B | +4.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.55B | $9.45B | +11.69% |
Investing Cash Flow | $-3.82B | $-5.35B | +28.51% |
Financing Cash Flow | $-7.13B | $-7.5B | +4.94% |
Share Buybacks | $2.06B | $2.82B | -27.20% |
D&A | $457M | $447M | +2.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 46.1% | 45.2% | +0.91% |
Net Margin | 31.9% | — | — |
ROE | -478.1% | — | — |
ROA | 14.4% | — | — |
Current Ratio | $0.955 | — | — |
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