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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $4.17B | $3.67B | +13.71% |
Net Income | $2.36B | $2.04B | +15.95% |
EPS (Basic) | $3.00 | $2.57 | +16.73% |
EPS (Diluted) | $3.00 | $2.57 | +16.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $189.71B | $181.57B | +4.48% |
Current Assets | $12.15B | $12.56B | -3.26% |
Current Liabilities | $18.41B | $15.48B | +18.90% |
Stockholders' Equity | $50.89B | $49.71B | +2.38% |
Cash & Equivalents | $344M | $390M | -11.79% |
Long-Term Debt | $78.91B | $76.44B | +3.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.04B | $5.43B | -7.13% |
Investing Cash Flow | $-6.26B | $-6.58B | +4.73% |
Financing Cash Flow | $1.25B | $1.27B | -2.28% |
D&A | $3.66B | $3.1B | +18.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 4.6% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $0.66 | — | — |