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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.23B | $2.8B | +15.28% |
Operating Income | $1.22B | $1.06B | +14.86% |
Net Income | $797M | $767M | +3.91% |
EPS (Basic) | $1.39 | $1.34 | +3.73% |
EPS (Diluted) | $1.38 | $1.33 | +3.76% |
SG&A Expense | $76M | $78M | -2.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $142.87B | $131.4B | +8.73% |
Current Assets | $92.64B | $80.54B | +15.03% |
Total Liabilities | $114.83B | $105.11B | +9.25% |
Current Liabilities | $92.72B | $80.05B | +15.83% |
Stockholders' Equity | $27.97B | $26.24B | +6.61% |
Cash & Equivalents | $783M | $863M | -9.27% |
Long-Term Debt | $17.35B | $20.07B | -13.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $966M | $1.01B | -4.26% |
Investing Cash Flow | $-2.15B | $259M | -931.27% |
Financing Cash Flow | $2.28B | $-5.52B | +141.34% |
Share Buybacks | $241M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 37.8% | 38.0% | -0.14% |
Net Margin | 24.7% | — | — |
ROE | 2.8% | — | — |
ROA | 0.6% | — | — |
Current Ratio | $0.999 | — | — |
Debt to Equity | $4.105 | — | — |
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