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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.21B | $12.54B | +5.38% |
Operating Income | $607M | $99M | +513.13% |
Net Income | $387M | $-124M | +412.10% |
EPS (Basic) | $1.18 | $-0.38 | +410.53% |
EPS (Diluted) | $1.16 | $-0.38 | +405.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $76.11B | $71.9B | +5.85% |
Current Assets | $20.15B | $18.7B | +7.77% |
Current Liabilities | $25.8B | $24.76B | +4.18% |
Stockholders' Equity | $12.62B | $9.19B | +37.31% |
Cash & Equivalents | $9.37B | $8.4B | +11.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.71B | $2.85B | +30.27% |
Investing Cash Flow | $-1.46B | $1.44B | -201.46% |
Financing Cash Flow | $-1.46B | $-1.94B | +24.82% |
Share Buybacks | $349M | $0 | — |
D&A | $727M | $708M | +2.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.6% | 0.8% | +3.80% |
Net Margin | 2.9% | — | — |
ROE | 3.1% | — | — |
ROA | 0.5% | — | — |
Current Ratio | $0.781 | — | — |