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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $6.51B | $5.81B | +11.92% |
Net Income | $3.78B | $3.32B | +14.01% |
EPS (Basic) | $4.81 | $4.17 | +15.35% |
EPS (Diluted) | $4.81 | $4.17 | +15.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $192.29B | $183.57B | +4.75% |
Current Assets | $12.21B | $12.14B | +0.54% |
Current Liabilities | $19.41B | $17.43B | +11.35% |
Stockholders' Equity | $51.46B | $49.13B | +4.74% |
Cash & Equivalents | $688M | $376M | +82.98% |
Long-Term Debt | $79.3B | $76.52B | +3.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.67B | $8.95B | -3.12% |
Investing Cash Flow | $-9.98B | $-9.85B | -1.27% |
Financing Cash Flow | $1.62B | $990M | +63.84% |
D&A | $5.74B | $4.79B | +19.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 7.4% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $0.629 | — | — |