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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.09B | $7.5B | +34.39% |
Operating Income | $3.49B | $2.74B | +27.32% |
Net Income | $1.98B | $1.38B | +43.20% |
EPS (Basic) | $8.87 | $5.97 | +48.58% |
EPS (Diluted) | $8.85 | $5.96 | +48.49% |
SG&A Expense | $215M | $200M | +7.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $44.58B | $42.28B | +5.44% |
Current Assets | $3.7B | $4.34B | -14.58% |
Total Liabilities | $33.27B | $33.68B | -1.22% |
Current Liabilities | $3.77B | $4.24B | -10.88% |
Stockholders' Equity | $6.71B | $4.46B | +50.25% |
Cash & Equivalents | $1.65B | $2.44B | -32.51% |
Long-Term Debt | $22.01B | $22.59B | -2.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.06B | $2.36B | -12.83% |
Investing Cash Flow | $-1.57B | $-1.19B | -32.91% |
Financing Cash Flow | $-1.65B | $-2.75B | +39.80% |
Dividends Paid | $223M | $202M | +10.40% |
Share Buybacks | $690M | $1.7B | -59.39% |
D&A | $641M | $606M | +5.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 34.6% | 36.5% | -1.92% |
Net Margin | 19.6% | — | — |
ROE | 29.5% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $0.981 | — | — |
Debt to Equity | $4.96 | — | — |
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