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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.02B | $2.8B | +7.80% |
Operating Income | $1.96B | $1.75B | +11.86% |
EPS (Basic) | $4.78 | $4.57 | +4.60% |
EPS (Diluted) | $4.77 | $4.56 | +4.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $123.38B | $151.3B | -18.45% |
Current Assets | $88.75B | $116.37B | -23.73% |
Total Liabilities | $95.74B | $123.48B | -22.46% |
Current Liabilities | $86.97B | $113.89B | -23.63% |
Stockholders' Equity | $27.64B | $27.82B | -0.65% |
Cash & Equivalents | $1.79B | $1.88B | -4.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.67B | $1.55B | +7.52% |
Investing Cash Flow | $-27.8M | $60.8M | -145.72% |
Financing Cash Flow | $-7.29B | $-24.46B | +70.21% |
Dividends Paid | $2.75B | $2.44B | +12.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 64.9% | 62.5% | +2.36% |
Current Ratio | $1.02 | — | — |
Debt to Equity | $3.464 | — | — |
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