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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.57B | $24.92B | -5.42% |
Operating Income | $4.35B | $1.61B | +170.31% |
Net Income | $3.75B | $1.62B | +130.99% |
EPS (Basic) | $11.91 | $5.02 | +137.25% |
EPS (Diluted) | $11.89 | $5.01 | +137.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.93B | $50.76B | +4.27% |
Current Assets | $10.78B | $8.3B | +29.85% |
Total Liabilities | $39.39B | $39.47B | -0.22% |
Current Liabilities | $6.85B | $6.32B | +8.34% |
Stockholders' Equity | $13.17B | $10.93B | +20.51% |
Cash & Equivalents | $3.02B | $368M | +721.20% |
Long-Term Debt | $8.47B | $7.68B | +10.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-2.46B | $-5.3B | +53.52% |
Investing Cash Flow | $7.43B | $3.03B | +145.07% |
Financing Cash Flow | $-2.29B | $2.2B | -204.23% |
Share Buybacks | $999M | $992M | +0.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.5% | 6.5% | +12.00% |
Net Margin | 15.9% | — | — |
ROE | 28.5% | — | — |
ROA | 7.1% | — | — |
Current Ratio | $1.574 | — | — |
Debt to Equity | $2.992 | — | — |