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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.7B | $4.81B | +18.51% |
Operating Income | $2.13B | $1.92B | +10.65% |
Net Income | $1.4B | $1.45B | -3.78% |
EPS (Basic) | $2.44 | $2.60 | -6.15% |
EPS (Diluted) | $2.43 | $2.59 | -6.18% |
SG&A Expense | $178M | $137M | +29.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $137.68B | $136.28B | +1.03% |
Current Assets | $86.99B | $99.22B | -12.33% |
Total Liabilities | $110.94B | $112.39B | -1.30% |
Current Liabilities | $87.46B | $90.2B | -3.04% |
Stockholders' Equity | $26.69B | $23.82B | +12.04% |
Cash & Equivalents | $885M | $2.88B | -69.24% |
Long-Term Debt | $18.57B | $18.13B | +2.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.21B | $1.8B | +22.16% |
Investing Cash Flow | $72M | $1.14B | -93.71% |
Financing Cash Flow | $-386M | $-57.89B | +99.33% |
Share Buybacks | $0 | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 37.4% | 40.0% | -2.65% |
Net Margin | 24.6% | — | — |
ROE | 5.2% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $0.995 | — | — |
Debt to Equity | $4.157 | — | — |
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