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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.67B | $7.13B | +7.67% |
Operating Income | $1.76B | $1.52B | +15.86% |
Net Income | $1.36B | $1.16B | +17.87% |
EPS (Basic) | $3.37 | $2.83 | +19.08% |
EPS (Diluted) | $3.31 | $2.79 | +18.64% |
SG&A Expense | $2.09B | $1.95B | +6.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.61B | $8.98B | +7.04% |
Current Assets | $3.34B | $3.03B | +10.24% |
Current Liabilities | $1.94B | $1.27B | +52.38% |
Stockholders' Equity | $4.59B | $4.23B | +8.46% |
Cash & Equivalents | $243.43M | $128.48M | +89.46% |
Long-Term Debt | $2.03B | $2.47B | -18.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.53B | $1.39B | +10.34% |
Investing Cash Flow | $-474.37M | $-503.28M | +5.74% |
Financing Cash Flow | $-1.15B | $-879.47M | -30.83% |
Share Buybacks | $678.13M | $468.15M | +44.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.0% | 21.3% | +1.62% |
Net Margin | 17.8% | — | — |
ROE | 29.7% | — | — |
ROA | 14.2% | — | — |
Current Ratio | $1.721 | — | — |