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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $91.36B | $88.9B | +2.77% |
Operating Income | $15.6B | $12.86B | +21.29% |
Net Income | $4.97B | $2.35B | +111.21% |
EPS (Basic) | $2.72 | $1.29 | +110.85% |
EPS (Diluted) | $2.72 | $1.29 | +110.85% |
SG&A Expense | $15.76B | $15.34B | +2.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $196.22B | $205.58B | -4.55% |
Current Assets | $25.24B | $32.76B | -22.96% |
Current Liabilities | $34.6B | $31.14B | +11.11% |
Stockholders' Equity | $100.7B | $99.28B | +1.43% |
Cash & Equivalents | $6B | $14.18B | -57.68% |
Long-Term Debt | $45.81B | $46.43B | -1.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.97B | $9.87B | +41.61% |
Investing Cash Flow | $-6.88B | $-4.64B | -48.27% |
Financing Cash Flow | $-15.29B | $-2.72B | -461.23% |
Share Buybacks | $2.99B | $0 | — |
D&A | $4.99B | $5.37B | -7.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.1% | 14.5% | +2.61% |
Net Margin | 5.4% | — | — |
ROE | 4.9% | — | — |
ROA | 2.5% | — | — |
Current Ratio | $0.73 | — | — |
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