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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $68.79B | $67.66B | +1.67% |
Operating Income | $11.95B | $9.89B | +20.83% |
Net Income | $4.51B | $2.09B | +115.89% |
EPS (Basic) | $2.47 | $1.14 | +116.67% |
EPS (Diluted) | $2.46 | $1.14 | +115.79% |
SG&A Expense | $11.45B | $11.31B | +1.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $197.77B | $203.78B | -2.95% |
Current Assets | $25.49B | $30.17B | -15.51% |
Current Liabilities | $35.61B | $28.23B | +26.13% |
Stockholders' Equity | $100.62B | $97.61B | +3.09% |
Cash & Equivalents | $5.95B | $11.46B | -48.04% |
Long-Term Debt | $39.52B | $44.54B | -11.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.45B | $5.06B | +66.92% |
Investing Cash Flow | $-4.9B | $-3.26B | -50.44% |
Financing Cash Flow | $-11.72B | $-2.13B | -451.10% |
Share Buybacks | $2.52B | $0 | — |
D&A | $3.71B | $3.96B | -6.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.4% | 14.6% | +2.75% |
Net Margin | 6.6% | — | — |
ROE | 4.5% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $0.716 | — | — |
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