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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.99B | $9.3B | +7.38% |
Operating Income | $2.61B | $2.06B | +26.34% |
Net Income | $1.63B | $1.25B | +30.74% |
EPS (Basic) | $2.78 | $2.01 | +38.31% |
EPS (Diluted) | $2.76 | $1.99 | +38.69% |
SG&A Expense | $3.39B | $3.3B | +2.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $93.42B | $77.6B | +20.38% |
Current Assets | $38.33B | $21.44B | +78.73% |
Total Liabilities | $64.64B | $46.72B | +38.35% |
Current Liabilities | $36.2B | $19.46B | +86.01% |
Stockholders' Equity | $28.15B | $29.99B | -6.13% |
Cash & Equivalents | $1.2B | $1.08B | +10.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.17B | $2.01B | +8.17% |
Investing Cash Flow | $-1.21B | $-613M | -96.90% |
Financing Cash Flow | $-1.11B | $-1.75B | +36.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.1% | 22.2% | +3.92% |
Net Margin | 16.3% | — | — |
ROE | 5.8% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $1.059 | — | — |
Debt to Equity | $2.296 | — | — |
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