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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.07B | $8.41B | +31.55% |
Operating Income | $4.4B | $4.57B | -3.81% |
Net Income | $3.34B | $3.14B | +6.20% |
EPS (Basic) | $15.53 | $17.34 | -10.44% |
EPS (Diluted) | $15.53 | $17.34 | -10.44% |
SG&A Expense | $213M | $150M | +42.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $67.29B | $29B | +132.03% |
Current Assets | $2.11B | $1.62B | +30.17% |
Total Liabilities | $27.43B | $11.57B | +137.06% |
Current Liabilities | $4.81B | $2.11B | +128.23% |
Stockholders' Equity | $37.74B | $16.63B | +126.98% |
Cash & Equivalents | $161M | $582M | -72.34% |
Long-Term Debt | $12.07B | $6.64B | +81.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.41B | $5.92B | +8.33% |
Investing Cash Flow | $-11.22B | $-3.32B | -237.68% |
Financing Cash Flow | $4.39B | $-2.18B | +301.61% |
Share Buybacks | $959M | $840M | +14.17% |
D&A | $2.85B | $1.75B | +63.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.7% | 54.3% | -14.60% |
Net Margin | 30.2% | — | — |
ROE | 8.8% | — | — |
ROA | 5.0% | — | — |
Current Ratio | $0.439 | — | — |
Debt to Equity | $0.727 | — | — |
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