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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.42B | $11.69B | +6.21% |
Operating Income | $2.07B | $2.05B | +1.17% |
Net Income | $772M | $726M | +6.34% |
EPS (Basic) | $4.64 | $4.84 | -4.13% |
EPS (Diluted) | $4.62 | $4.81 | -3.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.74B | $25.09B | +2.60% |
Current Assets | $3.5B | $3.44B | +1.63% |
Current Liabilities | $8.28B | $7.52B | +10.15% |
Stockholders' Equity | $-2.09B | $-224M | -833.48% |
Cash & Equivalents | $349M | $563M | -38.01% |
Long-Term Debt | $56M | $56M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.55B | $1.54B | +0.85% |
Investing Cash Flow | $-225M | $-243M | +7.41% |
Financing Cash Flow | $-1.32B | $-1.24B | -6.53% |
Share Buybacks | $2.16B | $2.05B | +5.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.7% | 17.5% | -0.83% |
Net Margin | 6.2% | — | — |
ROE | -36.9% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.423 | — | — |