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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.49B | $1.44B | +3.21% |
Operating Income | $959.6M | $913.7M | +5.02% |
EPS (Basic) | $2.35 | $2.43 | -3.29% |
EPS (Diluted) | $2.35 | $2.43 | -3.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $132.05B | $166.04B | -20.47% |
Current Assets | $97.31B | $131.03B | -25.74% |
Total Liabilities | $104.9B | $138.65B | -24.34% |
Current Liabilities | $96.1B | $129.04B | -25.53% |
Stockholders' Equity | $27.15B | $27.38B | -0.84% |
Cash & Equivalents | $1.44B | $1.57B | -8.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $892.7M | $902.4M | -1.07% |
Investing Cash Flow | $-22.8M | $-17.2M | -32.56% |
Financing Cash Flow | $1.94B | $-9.2B | +121.05% |
Dividends Paid | $2.33B | $2.04B | +14.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 64.5% | 63.4% | +1.11% |
Current Ratio | $1.013 | — | — |
Debt to Equity | $3.863 | — | — |
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