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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.42B | $3.78B | +16.86% |
Operating Income | $791M | $450M | +75.78% |
EPS (Basic) | $22.69 | $7.07 | +220.93% |
EPS (Diluted) | $22.37 | $7.00 | +219.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $27.73B | $25.21B | +10.01% |
Current Assets | $20.48B | $17.63B | +16.13% |
Total Liabilities | $31.78B | $24.13B | +31.69% |
Current Liabilities | $16.83B | $11.07B | +52.05% |
Stockholders' Equity | $-4.05B | $1.07B | -477.28% |
Cash & Equivalents | $15.63B | $14.14B | +10.53% |
Long-Term Debt | $16.9B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.7B | $2.89B | -6.40% |
Investing Cash Flow | $69M | $1.59B | -95.65% |
Financing Cash Flow | $784M | $-2.56B | +130.60% |
Dividends Paid | $299M | $0 | — |
Share Buybacks | $1.86B | $2.15B | -13.67% |
D&A | $137M | $120M | +14.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.9% | 11.9% | +6.01% |
Current Ratio | $1.216 | — | — |
Debt to Equity | $-7.843 | — | — |