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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.65B | $14.6B | +0.40% |
Operating Income | $2.14B | $1.97B | +8.96% |
Net Income | $1.69B | $1.57B | +8.04% |
EPS (Basic) | $3.41 | $3.10 | +10.00% |
EPS (Diluted) | $3.41 | $3.09 | +10.36% |
SG&A Expense | $2.38B | $2.47B | -3.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.16B | $18.08B | +11.53% |
Current Assets | $7.55B | $7.13B | +5.91% |
Total Liabilities | $5.71B | $5.2B | +9.91% |
Current Liabilities | $3.39B | $3.19B | +6.17% |
Stockholders' Equity | $14.45B | $12.88B | +12.19% |
Cash & Equivalents | $2.01B | $2.2B | -8.67% |
Long-Term Debt | $1.18B | $614M | +92.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.2B | $1.59B | -24.42% |
Investing Cash Flow | $-1.57B | $-499M | -214.03% |
Financing Cash Flow | $-313M | $-1.15B | +72.88% |
Share Buybacks | $451M | $751M | -39.95% |
D&A | $399M | $419M | -4.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.6% | 13.5% | +1.15% |
Net Margin | 11.6% | — | — |
ROE | 11.7% | — | — |
ROA | 8.4% | — | — |
Current Ratio | $2.228 | — | — |
Debt to Equity | $0.395 | — | — |
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