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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.88B | $4.55B | +7.39% |
Operating Income | $1.18B | $934M | +26.45% |
Net Income | $735M | $563M | +30.55% |
EPS (Basic) | $1.24 | $0.90 | +37.78% |
EPS (Diluted) | $1.24 | $0.89 | +39.33% |
SG&A Expense | $1.7B | $1.6B | +5.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $92.7B | $76.55B | +21.10% |
Current Assets | $37.09B | $20.29B | +82.83% |
Total Liabilities | $63.12B | $45.59B | +38.43% |
Current Liabilities | $35.12B | $18.86B | +86.17% |
Stockholders' Equity | $28.8B | $30.08B | -4.24% |
Cash & Equivalents | $1.21B | $1.05B | +16.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $831M | $1.13B | -26.46% |
Investing Cash Flow | $-397M | $-314M | -26.43% |
Financing Cash Flow | $-189M | $-1.15B | +83.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 24.2% | 20.5% | +3.64% |
Net Margin | 15.1% | — | — |
ROE | 2.6% | — | — |
ROA | 0.8% | — | — |
Current Ratio | $1.056 | — | — |
Debt to Equity | $2.191 | — | — |
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