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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.36B | $6.18B | +18.94% |
Operating Income | $2.98B | $3.37B | -11.32% |
Net Income | $2.26B | $2.18B | +3.71% |
EPS (Basic) | $12.00 | $12.01 | -0.08% |
EPS (Diluted) | $12.00 | $12.01 | -0.08% |
SG&A Expense | $141M | $111M | +27.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $65.75B | $28.05B | +134.40% |
Current Assets | $2.02B | $1.92B | +5.53% |
Total Liabilities | $26.93B | $11.06B | +143.36% |
Current Liabilities | $4.46B | $2.14B | +108.45% |
Stockholders' Equity | $37.43B | $16.28B | +129.91% |
Cash & Equivalents | $370M | $827M | -55.26% |
Long-Term Debt | $11.92B | $6.23B | +91.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.07B | $4.3B | -5.21% |
Investing Cash Flow | $-9.37B | $-1.86B | -403.82% |
Financing Cash Flow | $5.08B | $-1.77B | +386.96% |
Share Buybacks | $557M | $709M | -21.44% |
D&A | $1.69B | $1.28B | +32.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 40.6% | 54.4% | -13.84% |
Net Margin | 30.8% | — | — |
ROE | 6.0% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $0.453 | — | — |
Debt to Equity | $0.719 | — | — |
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