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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $32.11B | $29.61B | +8.45% |
Operating Income | $2.01B | $1.24B | +62.94% |
Net Income | $1.24B | $741M | +67.88% |
EPS (Basic) | $10.31 | $6.13 | +68.19% |
EPS (Diluted) | $10.30 | $6.11 | +68.58% |
SG&A Expense | $3.38B | $3.04B | +11.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $50.93B | $50.09B | +1.67% |
Current Assets | $34.42B | $32.8B | +4.96% |
Total Liabilities | $33.11B | $33.91B | -2.34% |
Current Liabilities | $18.04B | $19.69B | -8.36% |
Stockholders' Equity | $17.75B | $16.13B | +10.05% |
Cash & Equivalents | $4.25B | $5.91B | -28.09% |
Long-Term Debt | $12.73B | $12.39B | +2.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $331M | $423M | -21.75% |
Investing Cash Flow | $314M | $-414M | +175.85% |
Financing Cash Flow | $1.38B | $1.21B | +14.66% |
Dividends Paid | $108M | $109M | -0.92% |
Share Buybacks | $9M | $717M | -98.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 6.3% | 4.2% | +2.10% |
Net Margin | 3.9% | — | — |
ROE | 7.0% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $1.908 | — | — |
Debt to Equity | $1.865 | — | — |
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