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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.26B | $5.98B | +4.79% |
Operating Income | $948M | $876M | +8.22% |
Net Income | $665M | $564M | +17.91% |
EPS (Basic) | $2.40 | $1.94 | +23.71% |
EPS (Diluted) | $2.39 | $1.93 | +23.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $26.65B | $25.76B | +3.47% |
Current Assets | $3.75B | $3.45B | +8.58% |
Current Liabilities | $8.28B | $8.17B | +1.40% |
Stockholders' Equity | $-3.17B | $-1.62B | -96.04% |
Cash & Equivalents | $523M | $429M | +21.91% |
Long-Term Debt | $23M | $56M | -58.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $647M | $779M | -16.94% |
Investing Cash Flow | $-143M | $-95M | -50.53% |
Financing Cash Flow | $-383M | $-602M | +36.38% |
Share Buybacks | $751M | $1.14B | -34.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.1% | 14.7% | +0.48% |
Net Margin | 10.6% | — | — |
ROE | -21.0% | — | — |
ROA | 2.5% | — | — |
Current Ratio | $0.452 | — | — |