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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.42B | $5.72B | +12.28% |
Operating Income | $653M | $438M | +49.09% |
Net Income | $455M | $576M | -21.01% |
R&D Expense | $164M | — | — |
SG&A Expense | $618M | $655M | -5.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.14B | $35.04B | +5.99% |
Current Assets | $16.42B | $15.39B | +6.72% |
Current Liabilities | $13.18B | $11.62B | +13.44% |
Stockholders' Equity | $15.39B | $14.71B | +4.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $784M | $461M | +70.07% |
Investing Cash Flow | $-269M | $-229M | -17.47% |
Financing Cash Flow | $-427M | $-250M | -70.80% |
Share Buybacks | $158M | $0 | — |
D&A | $283M | $269M | +5.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.2% | 7.7% | +2.51% |
Net Margin | 7.1% | — | — |
ROE | 3.0% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $1.246 | — | — |
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