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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.23B | $1.93B | +15.69% |
Operating Income | $1.12B | $1.02B | +9.07% |
Net Income | $768M | $712M | +7.87% |
EPS (Basic) | $4.28 | $3.88 | +10.31% |
EPS (Diluted) | $4.28 | $3.88 | +10.31% |
SG&A Expense | $46M | $40M | +15.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $29.69B | $27.59B | +7.62% |
Current Assets | $1.95B | $1.16B | +67.93% |
Total Liabilities | $11.67B | $11.47B | +1.79% |
Current Liabilities | $2.12B | $1.89B | +12.30% |
Stockholders' Equity | $16.95B | $15.46B | +9.61% |
Cash & Equivalents | $896M | $46M | +1847.83% |
Long-Term Debt | $6.63B | $6.95B | -4.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.33B | $1.43B | -6.39% |
Investing Cash Flow | $-751M | $-1.28B | +41.28% |
Financing Cash Flow | $-269M | $-257M | -4.67% |
Share Buybacks | $42M | $332M | -87.35% |
D&A | $469M | $403M | +16.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 50.2% | 53.2% | -3.04% |
Net Margin | 34.5% | — | — |
ROE | 4.5% | — | — |
ROA | 2.6% | — | — |
Current Ratio | $0.92 | — | — |
Debt to Equity | $0.689 | — | — |
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