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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.43B | $18.13B | +1.63% |
Operating Income | $7.45B | $7.19B | +3.58% |
Net Income | $5.29B | $4.99B | +6.12% |
EPS (Basic) | $8.88 | $8.19 | +8.42% |
EPS (Diluted) | $8.87 | $8.18 | +8.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $68.65B | $67.57B | +1.59% |
Current Assets | $3.9B | $4.15B | -5.91% |
Total Liabilities | $51.34B | $50.99B | +0.70% |
Current Liabilities | $5.22B | $5.37B | -2.72% |
Stockholders' Equity | $17.3B | $16.58B | +4.34% |
Cash & Equivalents | $808M | $947M | -14.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.07B | $6.68B | +5.70% |
Investing Cash Flow | $-2.79B | $-2.43B | -15.05% |
Financing Cash Flow | $-4.47B | $-4.38B | -2.22% |
Dividends Paid | $2.42B | $2.4B | +0.62% |
Share Buybacks | $2.68B | $831M | +222.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 40.4% | 39.6% | +0.76% |
Net Margin | 28.7% | — | — |
ROE | 30.6% | — | — |
ROA | 7.7% | — | — |
Current Ratio | $0.748 | — | — |
Debt to Equity | $2.967 | — | — |