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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.19B | $19.12B | -4.89% |
Operating Income | $3.38B | $1.68B | +101.55% |
Net Income | $2.9B | $1.66B | +74.52% |
EPS (Basic) | $9.20 | $5.12 | +79.69% |
EPS (Diluted) | $9.17 | $5.11 | +79.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $51.83B | $48.97B | +5.86% |
Current Assets | $9.27B | $9.9B | -6.38% |
Total Liabilities | $38.89B | $36.97B | +5.22% |
Current Liabilities | $5.45B | $5.26B | +3.59% |
Stockholders' Equity | $12.57B | $11.67B | +7.75% |
Cash & Equivalents | $1.79B | $1.89B | -5.08% |
Long-Term Debt | $7.38B | $7.51B | -1.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.45B | $-2.12B | +31.67% |
Investing Cash Flow | $5.06B | $2.18B | +132.03% |
Financing Cash Flow | $-2.18B | $1.39B | -256.95% |
Share Buybacks | $999M | $750M | +33.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.6% | 8.8% | +9.82% |
Net Margin | 15.9% | — | — |
ROE | 23.0% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.7 | — | — |
Debt to Equity | $3.094 | — | — |