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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.76B | $4.42B | +7.86% |
Operating Income | $1.06B | $791M | +34.26% |
EPS (Basic) | $10.14 | $22.69 | -55.31% |
EPS (Diluted) | $10.07 | $22.37 | -54.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $27.19B | $27.73B | -1.94% |
Current Assets | $19.95B | $20.48B | -2.57% |
Total Liabilities | $33.3B | $31.78B | +4.79% |
Current Liabilities | $16.39B | $16.83B | -2.60% |
Stockholders' Equity | $-6.11B | $-4.05B | -50.84% |
Cash & Equivalents | $15.58B | $15.63B | -0.33% |
Long-Term Debt | $16.02B | $16.9B | -5.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.28B | $2.7B | +21.41% |
Investing Cash Flow | $-118M | $69M | -271.01% |
Financing Cash Flow | $-3.97B | $784M | -605.99% |
Dividends Paid | $319M | $299M | +6.69% |
Share Buybacks | $2.17B | $1.86B | +16.92% |
D&A | $154M | $137M | +12.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.3% | 17.9% | +4.39% |
Current Ratio | $1.217 | — | — |
Debt to Equity | $-5.449 | — | — |