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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.13B | $4.88B | +5.06% |
Operating Income | $1.4B | $1.18B | +18.12% |
Net Income | $851M | $735M | +15.78% |
EPS (Basic) | $1.52 | $1.24 | +22.58% |
EPS (Diluted) | $1.51 | $1.24 | +21.77% |
SG&A Expense | $1.68B | $1.7B | -0.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $80.4B | $92.7B | -13.26% |
Current Assets | $25.59B | $37.09B | -31.01% |
Total Liabilities | $53.88B | $63.12B | -14.63% |
Current Liabilities | $23.29B | $35.12B | -33.67% |
Stockholders' Equity | $25.88B | $28.8B | -10.13% |
Cash & Equivalents | $1.18B | $1.21B | -3.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $648M | $831M | -22.02% |
Investing Cash Flow | $-925M | $-397M | -133.00% |
Financing Cash Flow | $627M | $-189M | +431.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.2% | 24.2% | +3.01% |
Net Margin | 16.6% | — | — |
ROE | 3.3% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $1.099 | — | — |
Debt to Equity | $2.082 | — | — |
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