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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.76B | $9.9B | +18.76% |
Operating Income | $4.31B | $3.69B | +16.65% |
Net Income | $2.75B | $2.37B | +16.30% |
EPS (Basic) | $4.80 | $4.20 | +14.29% |
EPS (Diluted) | $4.78 | $4.19 | +14.08% |
SG&A Expense | $307M | $266M | +15.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $139.43B | $136.08B | +2.46% |
Current Assets | $89.09B | $84.97B | +4.85% |
Total Liabilities | $111.71B | $110.3B | +1.28% |
Current Liabilities | $89.55B | $84.63B | +5.82% |
Stockholders' Equity | $27.65B | $25.72B | +7.50% |
Cash & Equivalents | $844M | $899M | -6.12% |
Long-Term Debt | $17.34B | $20.66B | -16.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.61B | $3.54B | +30.12% |
Investing Cash Flow | $-921M | $-8.8B | +89.53% |
Financing Cash Flow | $79M | $-64.34B | +100.12% |
Share Buybacks | $0 | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 36.6% | 37.3% | -0.66% |
Net Margin | 23.4% | — | — |
ROE | 10.0% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $0.995 | — | — |
Debt to Equity | $4.041 | — | — |
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