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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.79B | $7.7B | +1.19% |
Operating Income | $1.53B | $1.17B | +30.99% |
Net Income | $1.29B | $888M | +44.93% |
EPS (Basic) | $1.31 | $0.83 | +57.83% |
EPS (Diluted) | $1.29 | $0.83 | +55.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $81.27B | $83.35B | -2.49% |
Current Assets | $60.61B | $63.71B | -4.86% |
Total Liabilities | $61.02B | $62.65B | -2.59% |
Current Liabilities | $46.62B | $49.85B | -6.47% |
Stockholders' Equity | $20.25B | $20.7B | -2.16% |
Cash & Equivalents | $7.45B | $9.69B | -23.15% |
Long-Term Debt | $11.42B | $9.68B | +17.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.16B | $1.92B | -39.49% |
Investing Cash Flow | $-3.66B | $980M | -473.16% |
Financing Cash Flow | $994M | $-2.36B | +142.08% |
Share Buybacks | $1.5B | $1.5B | -0.07% |
D&A | $245M | $265M | -7.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.6% | 15.2% | +4.47% |
Net Margin | 16.5% | — | — |
ROE | 6.4% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.3 | — | — |
Debt to Equity | $3.013 | — | — |
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