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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.65B | $7.36B | +58.40% |
Operating Income | $4.05B | $2.98B | +35.66% |
Net Income | $3.12B | $2.26B | +37.90% |
EPS (Basic) | $10.71 | $12.00 | -10.75% |
EPS (Diluted) | $10.71 | $12.00 | -10.75% |
SG&A Expense | $210M | $141M | +48.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $76.21B | $65.75B | +15.92% |
Current Assets | $2.58B | $2.02B | +27.65% |
Total Liabilities | $30.58B | $26.93B | +13.56% |
Current Liabilities | $4.14B | $4.46B | -7.19% |
Stockholders' Equity | $39.09B | $37.43B | +4.43% |
Cash & Equivalents | $159M | $370M | -57.03% |
Long-Term Debt | $15.85B | $11.92B | +32.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.42B | $4.07B | +57.54% |
Investing Cash Flow | $-7.69B | $-9.37B | +17.88% |
Financing Cash Flow | $1.66B | $5.08B | -67.26% |
Share Buybacks | $1.58B | $557M | +182.94% |
D&A | $3.65B | $1.69B | +115.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 34.7% | 40.6% | -5.82% |
Net Margin | 26.8% | — | — |
ROE | 8.0% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $0.623 | — | — |
Debt to Equity | $0.782 | — | — |
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