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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.13B | $6.53B | +9.10% |
Operating Income | $1.52B | $1.33B | +14.20% |
Net Income | $1.16B | $1B | +15.52% |
EPS (Basic) | $2.83 | $9.82 | -71.18% |
EPS (Diluted) | $2.79 | $9.65 | -71.09% |
SG&A Expense | $1.95B | $1.75B | +11.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.98B | $8.47B | +6.06% |
Current Assets | $3.03B | $2.91B | +4.15% |
Current Liabilities | $1.27B | $1.39B | -8.24% |
Stockholders' Equity | $4.23B | $3.63B | +16.54% |
Cash & Equivalents | $128.48M | $88.56M | +45.08% |
Long-Term Debt | $2.47B | $2.49B | -0.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.39B | $1.04B | +32.81% |
Investing Cash Flow | $-503.28M | $-268.61M | -87.36% |
Financing Cash Flow | $-879.47M | $-774.59M | -13.54% |
Share Buybacks | $468.15M | $370.92M | +26.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 21.3% | 20.4% | +0.95% |
Net Margin | 16.2% | — | — |
ROE | 27.3% | — | — |
ROA | 12.9% | — | — |
Current Ratio | $2.379 | — | — |