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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $266.16B | $260.24B | +2.28% |
Net Income | $26.07B | $28.38B | -8.14% |
EPS (Basic) | $6.12 | $6.98 | -12.32% |
EPS (Diluted) | $6.12 | $6.98 | -12.32% |
SG&A Expense | $7.36B | $7.33B | +0.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $461.92B | $372.26B | +24.08% |
Current Assets | $94.35B | $101.14B | -6.72% |
Total Liabilities | $185.52B | $164.73B | +12.62% |
Current Liabilities | $69.99B | $71.19B | -1.68% |
Stockholders' Equity | $268.59B | $199.7B | +34.50% |
Cash & Equivalents | $26.93B | $32.94B | -18.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $42.79B | $41.69B | +2.65% |
Investing Cash Flow | $-15.69B | $-13.56B | -15.68% |
Financing Cash Flow | $-31.65B | $-24.74B | -27.90% |
Share Buybacks | $13.85B | $13.09B | +5.78% |
D&A | $16.86B | $12.9B | +30.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 9.8% | — | — |
ROE | 9.7% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.348 | — | — |
Debt to Equity | $0.691 | — | — |
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