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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.91B | $15.21B | +4.63% |
Operating Income | $4.53B | $4.21B | +7.50% |
Net Income | $2.67B | $2.19B | +21.71% |
EPS (Basic) | $4.85 | $3.76 | +28.99% |
EPS (Diluted) | $4.83 | $3.74 | +29.14% |
SG&A Expense | $5.16B | $5B | +3.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $79.37B | $79.79B | -0.53% |
Current Assets | $24.16B | $25.13B | -3.85% |
Total Liabilities | $54.23B | $51.39B | +5.52% |
Current Liabilities | $22.38B | $23.57B | -5.05% |
Stockholders' Equity | $25.12B | $27.75B | -9.48% |
Cash & Equivalents | $1.07B | $1.23B | -13.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.12B | $4.41B | -6.62% |
Investing Cash Flow | $-1.9B | $-1.74B | -9.02% |
Financing Cash Flow | $-2.54B | $-2.19B | -16.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.5% | 27.7% | +0.76% |
Net Margin | 16.8% | — | — |
ROE | 10.6% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $1.08 | — | — |
Debt to Equity | $2.159 | — | — |
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