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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.38B | $19.21B | +6.12% |
Operating Income | $6.01B | $4.62B | +30.11% |
Net Income | $3.87B | — | — |
EPS (Basic) | $3.53 | $2.86 | +23.43% |
EPS (Diluted) | $3.51 | $2.84 | +23.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $143.96B | $138.32B | +4.07% |
Current Assets | $11.04B | $11.09B | -0.43% |
Total Liabilities | $107.05B | $103.02B | +3.92% |
Current Liabilities | $12.16B | $13.21B | -7.94% |
Cash & Equivalents | $1.02B | $1.68B | -39.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.62B | $5.74B | +32.67% |
Investing Cash Flow | $-6.68B | $-6.72B | +0.64% |
Financing Cash Flow | $-803M | $834M | -196.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 29.5% | 24.0% | +5.44% |
Net Margin | 19.0% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $0.908 | — | — |