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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.28B | $4.73B | +11.59% |
Operating Income | $1.7B | $1.69B | +0.30% |
Net Income | $1.51B | $1.57B | -4.01% |
EPS (Basic) | $9.74 | $10.58 | -7.94% |
EPS (Diluted) | $9.64 | $10.48 | -8.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $141.94B | — | — |
Total Liabilities | $91.75B | — | — |
Stockholders' Equity | $48.04B | — | — |
Cash & Equivalents | $7.75B | — | — |
Long-Term Debt | $12.35B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.13B | $-408M | -176.47% |
Investing Cash Flow | $-3.34B | $-22M | -15063.64% |
Financing Cash Flow | $-661M | $1.09B | -160.37% |
Dividends Paid | $838M | $795M | +5.41% |
Share Buybacks | $657M | $634M | +3.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 32.2% | 35.8% | -3.62% |
Net Margin | 28.6% | — | — |
ROE | 3.1% | — | — |
ROA | 1.1% | — | — |
Debt to Equity | $1.91 | — | — |
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