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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $7.93B | $7.07B | +12.11% |
Net Income | $4.52B | $2.84B | +59.24% |
EPS (Basic) | $5.71 | $3.54 | +61.30% |
EPS (Diluted) | $5.71 | $3.54 | +61.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $186.34B | $176.89B | +5.34% |
Current Assets | $12.95B | $12.77B | +1.42% |
Current Liabilities | $19.36B | $17.28B | +12.00% |
Stockholders' Equity | $50.13B | $49.11B | +2.07% |
Cash & Equivalents | $314M | $253M | +24.11% |
Long-Term Debt | $80.69B | $75.25B | +7.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.33B | $9.88B | +24.80% |
Investing Cash Flow | $-13.12B | $-12.47B | -5.19% |
Financing Cash Flow | $859M | $2.35B | -63.46% |
D&A | $6.42B | $6.08B | +5.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 9.0% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $0.669 | — | — |