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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $47.36B | $46.08B | +2.77% |
Operating Income | $4.36B | $4.28B | +1.80% |
Net Income | $3.79B | $2.61B | +44.84% |
EPS (Basic) | $5.85 | $4.08 | +43.38% |
EPS (Diluted) | $5.80 | $4.04 | +43.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $79.62B | $75.37B | +5.65% |
Current Assets | $11.23B | $11.06B | +1.52% |
Current Liabilities | $28.25B | $28.12B | +0.47% |
Stockholders' Equity | $18.82B | $13.65B | +37.93% |
Cash & Equivalents | $3.79B | $3.97B | -4.48% |
Long-Term Debt | $14.17B | $16.58B | -14.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.08B | $6.13B | -0.80% |
Investing Cash Flow | $-3.46B | $-2.57B | -34.55% |
Financing Cash Flow | $-2.07B | $-2.67B | +22.32% |
Dividends Paid | $318M | $225M | +41.33% |
D&A | $1.82B | $1.88B | -2.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.2% | 9.3% | -0.09% |
Net Margin | 8.0% | — | — |
ROE | 20.1% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $0.398 | — | — |