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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $10.90B | $9.51B | +14.63% |
| Operating Income | $6.74B | $6.23B | +8.07% |
| Net Income | $5.85B | $5.12B | +14.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $96.81B | $91.89B | +5.36% |
| Current Assets | $35.00B | $32.62B | +7.28% |
| Total Liabilities | $58.04B | $53.59B | +8.29% |
| Current Liabilities | $31.49B | $29.09B | +8.25% |
| Cash & Equivalents | $14.76B | $12.37B | +19.32% |
| Long-Term Debt | $19.59B | $16.68B | +17.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $6.78B | $5.40B | +25.65% |
| Investing Cash Flow | $361.00M | $790.00M | -54.30% |
| Financing Cash Flow | $-8.99B | $-5.47B | -64.13% |
| Dividends Paid | $1.29B | $1.17B | +10.51% |
| Share Buybacks | $3.73B | $4.01B | -7.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 61.8% | 65.6% | -3.75% |
| Net Margin | 53.7% | — | — |
| ROA | 6.0% | — | — |
| Current Ratio | $1.111 | — | — |
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