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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $5.81B | $5.21B | +11.49% |
Net Income | $3.32B | $1.84B | +80.77% |
EPS (Basic) | $4.17 | $2.27 | +83.70% |
EPS (Diluted) | $4.17 | $2.27 | +83.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $183.57B | $181.16B | +1.33% |
Current Assets | $12.14B | $13.05B | -6.94% |
Current Liabilities | $17.43B | $17.16B | +1.56% |
Stockholders' Equity | $49.13B | $49.01B | +0.26% |
Cash & Equivalents | $376M | $324M | +16.05% |
Long-Term Debt | $76.52B | $71.35B | +7.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.95B | $7.31B | +22.47% |
Investing Cash Flow | $-9.85B | $-9.75B | -1.03% |
Financing Cash Flow | $990M | $2.41B | -58.97% |
D&A | $4.79B | $4.54B | +5.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 6.8% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $0.697 | — | — |