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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.52B | $25.61B | +7.49% |
Operating Income | $2.03B | $1.47B | +37.58% |
Net Income | $1.2B | $881M | +36.10% |
EPS (Basic) | $3.65 | $2.69 | +35.69% |
EPS (Diluted) | $3.60 | $2.66 | +35.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $73.25B | $73.34B | -0.12% |
Current Assets | $20B | $23.31B | -14.17% |
Current Liabilities | $25.86B | $25.57B | +1.09% |
Stockholders' Equity | $10.53B | $7.71B | +36.61% |
Cash & Equivalents | $10.86B | $9.61B | +13.11% |
Long-Term Debt | $21.69B | $26.71B | -18.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.72B | $6.94B | -17.55% |
Investing Cash Flow | $1.57B | $-3.43B | +145.96% |
Financing Cash Flow | $-2.52B | $-1.05B | -138.90% |
Share Buybacks | $0 | — | — |
D&A | $1.43B | $1.32B | +7.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 7.4% | 5.8% | +1.61% |
Net Margin | 4.4% | — | — |
ROE | 11.4% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $0.774 | — | — |