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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.41B | $28.34B | +7.30% |
Operating Income | $2.88B | $2.21B | +30.07% |
Net Income | $1.3B | $1.83B | -28.57% |
EPS (Basic) | $2.10 | $2.29 | -8.30% |
EPS (Diluted) | $2.08 | $2.28 | -8.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $75.2B | $73.5B | +2.31% |
Current Assets | $11.59B | $13.08B | -11.41% |
Current Liabilities | $28.76B | $28.48B | +0.97% |
Stockholders' Equity | $12.39B | $8.1B | +52.91% |
Cash & Equivalents | $4.11B | $2.67B | +54.05% |
Long-Term Debt | $16.78B | $18.64B | -9.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.86B | $4.84B | +0.29% |
Investing Cash Flow | $-1.45B | $-2.48B | +41.74% |
Financing Cash Flow | $-2.3B | $-3.01B | +23.62% |
Dividends Paid | $128M | $0 | — |
D&A | $1.24B | $1.14B | +8.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.5% | 7.8% | +1.66% |
Net Margin | 4.3% | — | — |
ROE | 10.5% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $0.403 | — | — |