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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $24.69B | $23.55B | +4.85% |
Operating Income | $5.06B | $3.88B | +30.55% |
Net Income | $2.55B | $1.91B | +33.65% |
EPS (Basic) | $1.41 | $1.04 | +35.58% |
EPS (Diluted) | $1.40 | $1.04 | +34.62% |
SG&A Expense | $3.93B | $3.78B | +3.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $197.05B | $197.77B | -0.37% |
Current Assets | $23.67B | $25.97B | -8.87% |
Current Liabilities | $34.85B | $31.03B | +12.29% |
Stockholders' Equity | $101.93B | $100.72B | +1.20% |
Cash & Equivalents | $5.49B | $7.19B | -23.72% |
Long-Term Debt | $38.69B | $41.6B | -7.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.21B | $2.19B | +46.68% |
Investing Cash Flow | $-2.58B | $-1.25B | -106.66% |
Financing Cash Flow | $-997M | $-8.01B | +87.55% |
Share Buybacks | $794M | $0 | — |
D&A | $1.28B | $1.24B | +2.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.5% | 16.5% | +4.03% |
Net Margin | 10.3% | — | — |
ROE | 2.5% | — | — |
ROA | 1.3% | — | — |
Current Ratio | $0.679 | — | — |
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