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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.5B | $8.73B | +8.78% |
Operating Income | $3.69B | $3.23B | +14.23% |
Net Income | $2.46B | $2.06B | +19.84% |
EPS (Basic) | $4.30 | $3.59 | +19.78% |
EPS (Diluted) | $4.28 | $3.57 | +19.89% |
SG&A Expense | $219M | $232M | -5.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $140.9B | $135.2B | +4.22% |
Current Assets | $90.85B | $84.69B | +7.26% |
Total Liabilities | $112.19B | $107.93B | +3.95% |
Current Liabilities | $89.78B | $84.56B | +6.17% |
Stockholders' Equity | $28.64B | $27.23B | +5.18% |
Cash & Equivalents | $850M | $755M | +12.58% |
Long-Term Debt | $17.37B | $18.58B | -6.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.39B | $3.1B | +9.15% |
Investing Cash Flow | $-1.17B | $-1M | -116600.00% |
Financing Cash Flow | $-932M | $-2.72B | +65.70% |
Share Buybacks | $894M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 38.9% | 37.0% | +1.85% |
Net Margin | 25.9% | — | — |
ROE | 8.6% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $1.012 | — | — |
Debt to Equity | $3.917 | — | — |
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