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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.21B | $14.18B | +7.26% |
Operating Income | $4.21B | $3.57B | +18.02% |
Net Income | $2.19B | $2.2B | -0.23% |
EPS (Basic) | $3.76 | $3.57 | +5.32% |
EPS (Diluted) | $3.74 | $3.54 | +5.65% |
SG&A Expense | $5B | $4.95B | +0.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $79.79B | $84.15B | -5.18% |
Current Assets | $25.13B | $28.58B | -12.09% |
Total Liabilities | $51.39B | $53.77B | -4.42% |
Current Liabilities | $23.57B | $26.63B | -11.51% |
Stockholders' Equity | $27.75B | $29.57B | -6.16% |
Cash & Equivalents | $1.23B | $1.35B | -8.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.41B | $3.57B | +23.63% |
Investing Cash Flow | $-1.74B | $-710M | -145.07% |
Financing Cash Flow | $-2.19B | $-3.04B | +28.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.7% | 25.2% | +2.53% |
Net Margin | 14.4% | — | — |
ROE | 7.9% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $1.066 | — | — |
Debt to Equity | $1.852 | — | — |
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