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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.64B | $1.49B | +10.38% |
Operating Income | $1.11B | $959.6M | +15.46% |
EPS (Basic) | $2.63 | $2.35 | +11.91% |
EPS (Diluted) | $2.62 | $2.35 | +11.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $157.83B | $132.05B | +19.52% |
Current Assets | $123.45B | $97.31B | +26.86% |
Total Liabilities | $130.8B | $104.9B | +24.69% |
Current Liabilities | $121.42B | $96.1B | +26.35% |
Stockholders' Equity | $27.03B | $27.15B | -0.45% |
Cash & Equivalents | $1.41B | $1.44B | -2.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.12B | $892.7M | +25.08% |
Investing Cash Flow | $-16M | $-22.8M | +29.82% |
Financing Cash Flow | $19.21B | $1.94B | +892.12% |
Dividends Paid | $2.57B | $2.33B | +10.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 67.5% | 64.5% | +2.97% |
Current Ratio | $1.017 | — | — |
Debt to Equity | $4.839 | — | — |
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