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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $176.14B | $169.48B | +3.93% |
Net Income | $17.46B | $19.31B | -9.58% |
EPS (Basic) | $4.20 | $4.73 | -11.21% |
EPS (Diluted) | $4.20 | $4.73 | -11.21% |
SG&A Expense | $5.06B | $4.84B | +4.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $460.71B | $363.25B | +26.83% |
Current Assets | $96.24B | $91.76B | +4.88% |
Total Liabilities | $184.44B | $156.25B | +18.04% |
Current Liabilities | $70.76B | $61.81B | +14.48% |
Stockholders' Equity | $268.4B | $199.05B | +34.85% |
Cash & Equivalents | $26.46B | $29.53B | -10.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $25.22B | $25.72B | -1.94% |
Investing Cash Flow | $-9.45B | $-9.28B | -1.78% |
Financing Cash Flow | $-20.54B | $-16.68B | -23.12% |
Share Buybacks | $8.34B | $8.68B | -3.95% |
D&A | $10.6B | $8.49B | +24.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 9.9% | — | — |
ROE | 6.5% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $1.36 | — | — |
Debt to Equity | $0.687 | — | — |
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