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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $61.64B | $58.05B | +6.19% |
Operating Income | $6B | $5.52B | +8.59% |
Net Income | $3.46B | $4.61B | -24.99% |
EPS (Basic) | $5.39 | $7.21 | -25.24% |
EPS (Diluted) | $5.33 | $7.17 | -25.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $75.37B | $73.64B | +2.35% |
Current Assets | $9.84B | $10.27B | -4.14% |
Current Liabilities | $26.67B | $26.42B | +0.95% |
Stockholders' Equity | $15.29B | $11.11B | +37.71% |
Cash & Equivalents | $3.07B | $2.74B | +11.97% |
Long-Term Debt | $15.35B | $18.61B | -17.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.03B | $6.46B | +24.15% |
Investing Cash Flow | $-3.74B | $-3.15B | -18.77% |
Financing Cash Flow | $-4.26B | $-3.39B | -25.52% |
Dividends Paid | $321M | $128M | +150.78% |
D&A | $2.51B | $2.34B | +7.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.7% | 9.5% | +0.21% |
Net Margin | 5.6% | — | — |
ROE | 22.6% | — | — |
ROA | 4.6% | — | — |
Current Ratio | $0.369 | — | — |