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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.75B | $8.19B | +6.84% |
Cost of Revenue | $4.47B | $4.23B | +5.65% |
Operating Income | $1.33B | $1.44B | -7.97% |
Net Income | $815M | $969M | -15.89% |
EPS (Basic) | $8.54 | $10.35 | -17.49% |
EPS (Diluted) | $8.50 | $10.31 | -17.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $35.09B | $32.65B | +7.45% |
Current Assets | $5.45B | $3.57B | +52.66% |
Total Liabilities | $21.53B | $20.14B | +6.93% |
Current Liabilities | $3.35B | $3.16B | +5.91% |
Stockholders' Equity | $13.53B | $12.49B | +8.32% |
Cash & Equivalents | $3.08B | $2.1B | +46.99% |
Long-Term Debt | $15.33B | $13.84B | +10.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.25B | $3.22B | +0.99% |
Investing Cash Flow | $-3.94B | $-3.22B | -22.12% |
Financing Cash Flow | $1.72B | $211M | +716.59% |
Dividends Paid | $1.64B | $1.38B | +19.49% |
D&A | $2.01B | $1.84B | +8.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.2% | 17.6% | -2.44% |
Net Margin | 9.3% | — | — |
ROE | 6.0% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $1.626 | — | — |
Debt to Equity | $1.592 | — | — |