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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.29B | $4.02B | +6.70% |
Cost of Revenue | $2.17B | $2.07B | +5.13% |
Operating Income | $800M | $716M | +11.73% |
Net Income | $532M | $466M | +14.16% |
EPS (Basic) | $5.61 | $5.00 | +12.20% |
EPS (Diluted) | $5.59 | $4.98 | +12.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $32.85B | $31.57B | +4.08% |
Current Assets | $3.73B | $3.74B | -0.40% |
Total Liabilities | $20.55B | $19.52B | +5.29% |
Current Liabilities | $3.07B | $1.85B | +65.46% |
Stockholders' Equity | $12.28B | $12.03B | +2.10% |
Cash & Equivalents | $1.99B | $2.34B | -14.90% |
Long-Term Debt | $14.45B | $13.46B | +7.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.51B | $1.43B | +5.37% |
Investing Cash Flow | $-1.46B | $-1.19B | -22.67% |
Financing Cash Flow | $-103M | $215M | -147.91% |
Dividends Paid | $817M | $647M | +26.28% |
D&A | $1.01B | $919M | +10.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.7% | 17.8% | +0.84% |
Net Margin | 12.4% | — | — |
ROE | 4.3% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.215 | — | — |
Debt to Equity | $1.674 | — | — |