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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.61B | $9.7B | -0.91% |
Operating Income | $1.4B | $1.28B | +9.70% |
Net Income | $566M | $463M | +22.25% |
EPS (Basic) | $2.24 | $2.05 | +9.27% |
EPS (Diluted) | $2.23 | $2.05 | +8.78% |
SG&A Expense | $1.55B | $1.67B | -7.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $18.58B | $17.97B | +3.41% |
Current Assets | $7.25B | $6.95B | +4.23% |
Total Liabilities | $4.68B | $5.06B | -7.54% |
Current Liabilities | $2.95B | $3.06B | -3.60% |
Stockholders' Equity | $13.9B | $12.9B | +7.71% |
Cash & Equivalents | $2.19B | $2.06B | +6.72% |
Long-Term Debt | $590M | $622M | -5.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $357M | $765M | -53.33% |
Investing Cash Flow | $-317M | $-300M | -5.67% |
Financing Cash Flow | $-525M | $-704M | +25.43% |
Share Buybacks | $209M | $436M | -52.06% |
D&A | $266M | $273M | -2.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.6% | 13.2% | +1.41% |
Net Margin | 5.9% | — | — |
ROE | 4.1% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $2.459 | — | — |
Debt to Equity | $0.337 | — | — |
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