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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.49B | $6.08B | +6.73% |
Cost of Revenue | $3.27B | $3.14B | +4.30% |
Operating Income | $1.23B | $1.1B | +11.67% |
Net Income | $829M | $742M | +11.73% |
EPS (Basic) | $8.73 | $7.94 | +9.95% |
EPS (Diluted) | $8.69 | $7.91 | +9.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $35.44B | $31.68B | +11.85% |
Current Assets | $5.05B | $3.89B | +30.10% |
Total Liabilities | $21.83B | $19.77B | +10.38% |
Current Liabilities | $4.37B | $1.89B | +130.77% |
Stockholders' Equity | $13.59B | $11.89B | +14.31% |
Cash & Equivalents | $2.78B | $2.36B | +17.78% |
Long-Term Debt | $15.39B | $13.7B | +12.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.27B | $2.22B | +2.25% |
Investing Cash Flow | $-2.83B | $-1.94B | -45.45% |
Financing Cash Flow | $1.25B | $233M | +434.33% |
Dividends Paid | $1.23B | $972M | +26.54% |
D&A | $1.51B | $1.38B | +9.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.9% | 18.0% | +0.84% |
Net Margin | 12.8% | — | — |
ROE | 6.1% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $1.157 | — | — |
Debt to Equity | $1.606 | — | — |