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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.69B | $30.41B | +0.93% |
Operating Income | $2.67B | $2.88B | -7.29% |
Net Income | $2.13B | $1.3B | +63.22% |
EPS (Basic) | $3.66 | $2.10 | +74.29% |
EPS (Diluted) | $3.63 | $2.08 | +74.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $78.39B | $75.2B | +4.25% |
Current Assets | $10.98B | $11.59B | -5.23% |
Current Liabilities | $28.55B | $28.76B | -0.71% |
Stockholders' Equity | $17.44B | $12.39B | +40.80% |
Cash & Equivalents | $3.33B | $4.11B | -18.95% |
Long-Term Debt | $14.38B | $16.78B | -14.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.24B | $4.86B | -12.81% |
Investing Cash Flow | $-2.42B | $-1.45B | -67.57% |
Financing Cash Flow | $-1.7B | $-2.3B | +25.88% |
Dividends Paid | $196M | $128M | +53.13% |
D&A | $1.21B | $1.24B | -2.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.7% | 9.5% | -0.77% |
Net Margin | 6.9% | — | — |
ROE | 12.2% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $0.385 | — | — |