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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.71B | $3.84B | +22.53% |
Operating Income | $2.27B | $2.02B | +12.30% |
Net Income | $1.6B | $1.27B | +26.58% |
EPS (Basic) | $8.93 | $6.95 | +28.49% |
EPS (Diluted) | $8.93 | $6.95 | +28.49% |
SG&A Expense | $92M | $77M | +19.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $35.64B | $29B | +22.88% |
Current Assets | $7.83B | $918M | +752.40% |
Total Liabilities | $17.11B | $11.38B | +50.42% |
Current Liabilities | $2.14B | $2.12B | +0.66% |
Stockholders' Equity | $17.45B | $15.55B | +12.18% |
Cash & Equivalents | $6.91B | $18M | +38277.78% |
Long-Term Debt | $11.98B | $6.54B | +83.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.86B | $2.94B | -2.55% |
Investing Cash Flow | $-1.2B | $-1.87B | +35.97% |
Financing Cash Flow | $4.66B | $-1.21B | +486.33% |
Share Buybacks | $42M | $653M | -93.57% |
D&A | $952M | $835M | +14.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 48.3% | 52.7% | -4.40% |
Net Margin | 34.1% | — | — |
ROE | 9.2% | — | — |
ROA | 4.5% | — | — |
Current Ratio | $3.662 | — | — |
Debt to Equity | $0.981 | — | — |
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