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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $26.62B | $25.02B | +6.40% |
Operating Income | $4.48B | $3.57B | +25.43% |
Net Income | $2.76B | $1.92B | +44.05% |
EPS (Basic) | $2.10 | $1.50 | +40.00% |
EPS (Diluted) | $2.02 | $1.44 | +40.28% |
SG&A Expense | $3.4B | $3.25B | +4.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $51.69B | $49.06B | +5.36% |
Current Assets | $4.22B | $3.38B | +24.90% |
Current Liabilities | $13.09B | $11.62B | +12.70% |
Stockholders' Equity | $12.28B | $9.25B | +32.79% |
Cash & Equivalents | $1.93B | $1.21B | +59.34% |
Long-Term Debt | $27.38B | $28.21B | -2.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.22B | $5.92B | +4.98% |
Investing Cash Flow | $-3.32B | $-4.54B | +26.77% |
Financing Cash Flow | $-2.19B | $-2.58B | +15.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.8% | 14.3% | +2.56% |
Net Margin | 10.4% | — | — |
ROE | 22.5% | — | — |
ROA | 5.3% | — | — |
Current Ratio | $0.322 | — | — |