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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.53B | $11.27B | +28.93% |
Operating Income | $5.31B | $4.39B | +20.94% |
Net Income | $3.03B | $2.27B | +33.10% |
EPS (Basic) | $13.63 | $9.91 | +37.54% |
EPS (Diluted) | $13.59 | $9.88 | +37.55% |
SG&A Expense | $296M | $299M | -1.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $45.1B | $43.08B | +4.71% |
Current Assets | $3.5B | $4.46B | -21.41% |
Total Liabilities | $33.64B | $33.72B | -0.24% |
Current Liabilities | $3.74B | $4.16B | -10.03% |
Stockholders' Equity | $6.75B | $5.1B | +32.28% |
Cash & Equivalents | $1.07B | $2.66B | -59.63% |
Long-Term Debt | $21.96B | $22.55B | -2.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.48B | $3.75B | -7.17% |
Investing Cash Flow | $-2.26B | $-1.71B | -32.65% |
Financing Cash Flow | $-3.01B | $-3.49B | +13.83% |
Dividends Paid | $332M | $300M | +10.67% |
Share Buybacks | $1.69B | $1.98B | -14.84% |
D&A | $979M | $912M | +7.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 36.5% | 39.0% | -2.41% |
Net Margin | 20.8% | — | — |
ROE | 44.9% | — | — |
ROA | 6.7% | — | — |
Current Ratio | $0.936 | — | — |
Debt to Equity | $4.985 | — | — |
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