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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.73B | $7.24B | +20.64% |
Operating Income | $3.23B | $2.77B | +16.72% |
Net Income | $2.06B | $2B | +3.06% |
EPS (Basic) | $3.59 | $3.56 | +0.84% |
EPS (Diluted) | $3.57 | $3.55 | +0.56% |
SG&A Expense | $232M | $196M | +18.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $135.2B | $137.02B | -1.33% |
Current Assets | $84.69B | $85.4B | -0.82% |
Total Liabilities | $107.93B | $111.51B | -3.21% |
Current Liabilities | $84.56B | $85.28B | -0.84% |
Stockholders' Equity | $27.23B | $25.46B | +6.97% |
Cash & Equivalents | $755M | $837M | -9.80% |
Long-Term Debt | $18.58B | $21.04B | -11.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.1B | $2.57B | +20.60% |
Investing Cash Flow | $-1M | $-9.4B | +99.99% |
Financing Cash Flow | $-2.72B | $-62.71B | +95.67% |
Share Buybacks | $0 | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 37.0% | 38.3% | -1.24% |
Net Margin | 23.5% | — | — |
ROE | 7.5% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $1.002 | — | — |
Debt to Equity | $3.963 | — | — |
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