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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.96B | $1.67B | +17.26% |
Net Income | $1.14B | $804M | +41.54% |
EPS (Basic) | $1.44 | $1.01 | +42.57% |
EPS (Diluted) | $1.44 | $1.01 | +42.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $178.67B | $178.83B | -0.09% |
Current Assets | $12.09B | $12.31B | -1.81% |
Current Liabilities | $15.55B | $16.02B | -2.93% |
Stockholders' Equity | $49.55B | $49.26B | +0.59% |
Cash & Equivalents | $459M | — | — |
Long-Term Debt | $74.98B | $69.11B | +8.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.47B | $1.48B | +66.82% |
Investing Cash Flow | $-3.34B | $-3.21B | -4.14% |
Financing Cash Flow | $1.03B | $1.75B | -41.10% |
D&A | $1.53B | $1.34B | +14.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 2.3% | — | — |
ROA | 0.6% | — | — |
Current Ratio | $0.778 | — | — |