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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.11B | $12.23B | +7.20% |
Operating Income | $3.64B | $2.51B | +45.16% |
Net Income | $2.33B | — | — |
EPS (Basic) | $2.13 | $1.56 | +36.54% |
EPS (Diluted) | $2.12 | $1.55 | +36.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $141.94B | $137.12B | +3.52% |
Current Assets | $10.99B | $10.98B | +0.13% |
Total Liabilities | $105.83B | $102.47B | +3.28% |
Current Liabilities | $12.03B | $13.24B | -9.15% |
Cash & Equivalents | $1.15B | $2.12B | -45.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4B | $2.9B | +37.90% |
Investing Cash Flow | $-4.22B | $-4.29B | +1.54% |
Financing Cash Flow | $513M | $1.59B | -67.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.8% | 20.5% | +7.26% |
Net Margin | 17.8% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $0.914 | — | — |