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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.8B | $2.47B | +13.31% |
Operating Income | $1.06B | $969M | +9.70% |
Net Income | $767M | $655M | +17.10% |
EPS (Basic) | $1.34 | $1.17 | +14.53% |
EPS (Diluted) | $1.33 | $1.17 | +13.68% |
SG&A Expense | $78M | $74M | +5.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $131.4B | $151.55B | -13.30% |
Current Assets | $80.54B | $114.34B | -29.56% |
Total Liabilities | $105.11B | $128.34B | -18.10% |
Current Liabilities | $80.05B | $106.01B | -24.49% |
Stockholders' Equity | $26.24B | $23.17B | +13.26% |
Cash & Equivalents | $863M | $2.07B | -58.29% |
Long-Term Debt | $20.07B | $18.12B | +10.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.01B | $653M | +54.52% |
Investing Cash Flow | $259M | $2.04B | -87.33% |
Financing Cash Flow | $-5.52B | $-42.35B | +86.96% |
Share Buybacks | $0 | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 38.0% | 39.2% | -1.25% |
Net Margin | 27.4% | — | — |
ROE | 2.9% | — | — |
ROA | 0.6% | — | — |
Current Ratio | $1.006 | — | — |
Debt to Equity | $4.006 | — | — |
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