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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.64B | $13.01B | -10.56% |
Operating Income | $1.91B | $700M | +173.29% |
Net Income | $1.7B | $929M | +82.67% |
EPS (Basic) | $5.37 | $2.85 | +88.42% |
EPS (Diluted) | $5.35 | $2.84 | +88.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $51.34B | $46.56B | +10.27% |
Current Assets | $7.85B | $7.58B | +3.66% |
Total Liabilities | $39.56B | $34.95B | +13.20% |
Current Liabilities | $5.8B | $5.22B | +11.02% |
Stockholders' Equity | $11.43B | $11.26B | +1.50% |
Cash & Equivalents | $311M | $269M | +15.61% |
Long-Term Debt | $7.41B | $6.16B | +20.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.34B | $-1.13B | -18.65% |
Investing Cash Flow | $2.65B | $171M | +1449.71% |
Financing Cash Flow | $-1.39B | $752M | -284.18% |
Share Buybacks | $999M | $499M | +100.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.4% | 5.4% | +11.06% |
Net Margin | 14.6% | — | — |
ROE | 14.9% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.354 | — | — |
Debt to Equity | $3.462 | — | — |