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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.46B | $19.09B | +7.14% |
Operating Income | $5.88B | $5.01B | +17.25% |
Net Income | $3.13B | $3.07B | +2.05% |
EPS (Basic) | $5.41 | $5.02 | +7.77% |
EPS (Diluted) | $5.38 | $4.98 | +8.03% |
SG&A Expense | $6.56B | $6.58B | -0.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $77.18B | $90.89B | -15.09% |
Current Assets | $23.48B | $34.81B | -32.56% |
Total Liabilities | $49.49B | $60.22B | -17.82% |
Current Liabilities | $22.16B | $33.55B | -33.96% |
Stockholders' Equity | $27.07B | $29.86B | -9.34% |
Cash & Equivalents | $1.24B | $1.2B | +2.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.63B | $5.16B | +28.46% |
Investing Cash Flow | $-2.4B | $-1.07B | -125.09% |
Financing Cash Flow | $-4.17B | $-4.36B | +4.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.7% | 26.3% | +2.48% |
Net Margin | 15.3% | — | — |
ROE | 11.6% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $1.06 | — | — |
Debt to Equity | $1.828 | — | — |
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