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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.78B | $6.65B | +16.99% |
Operating Income | $2.01B | $1.7B | +18.03% |
EPS (Basic) | $1.21 | $1.03 | +17.48% |
EPS (Diluted) | $1.21 | $1.03 | +17.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $148.11B | $140.12B | +5.70% |
Current Assets | $11.82B | $10.54B | +12.08% |
Total Liabilities | $110.89B | $104.51B | +6.10% |
Current Liabilities | $13.77B | $11.46B | +20.18% |
Cash & Equivalents | $2.33B | $713M | +226.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.25B | $1.31B | -4.65% |
Investing Cash Flow | $-2.83B | $-2.38B | -18.83% |
Financing Cash Flow | $2.81B | $985M | +185.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 25.9% | 25.6% | +0.23% |
Current Ratio | $0.858 | — | — |