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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $46.08B | $43.83B | +5.15% |
Operating Income | $4.28B | $4.2B | +1.88% |
Net Income | $2.61B | $2.57B | +1.63% |
EPS (Basic) | $4.08 | $4.03 | +1.24% |
EPS (Diluted) | $4.04 | $4.00 | +1.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $75.37B | $73.25B | +2.90% |
Current Assets | $11.06B | $12.26B | -9.73% |
Current Liabilities | $28.12B | $27.56B | +2.04% |
Stockholders' Equity | $13.65B | $9.23B | +47.91% |
Cash & Equivalents | $3.97B | $2.83B | +40.00% |
Long-Term Debt | $16.58B | $18.03B | -8.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.13B | $5.92B | +3.58% |
Investing Cash Flow | $-2.57B | $-2.61B | +1.65% |
Financing Cash Flow | $-2.67B | $-3.81B | +29.92% |
Dividends Paid | $225M | $64M | +251.56% |
D&A | $1.88B | $1.73B | +8.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.3% | 9.6% | -0.30% |
Net Margin | 5.7% | — | — |
ROE | 19.2% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $0.393 | — | — |