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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.48B | $4.29B | +4.55% |
Cost of Revenue | $2.17B | $2.17B | -0.23% |
Operating Income | $952M | $800M | +19.00% |
Net Income | $711M | $532M | +33.65% |
EPS (Basic) | $7.28 | $5.61 | +29.77% |
EPS (Diluted) | $7.26 | $5.59 | +29.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.85B | $32.85B | +18.25% |
Current Assets | $6.55B | $3.73B | +75.65% |
Total Liabilities | $24.74B | $20.55B | +20.39% |
Current Liabilities | $4.24B | $3.07B | +38.23% |
Stockholders' Equity | $14.08B | $12.28B | +14.71% |
Cash & Equivalents | $3.66B | $1.99B | +83.64% |
Long-Term Debt | $18.07B | $14.45B | +25.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.75B | $1.51B | +16.09% |
Investing Cash Flow | $-2.4B | $-1.46B | -64.54% |
Financing Cash Flow | $1.21B | $-103M | +1270.87% |
Dividends Paid | $928M | $817M | +13.59% |
D&A | $978M | $1.01B | -3.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 21.2% | 18.7% | +2.58% |
Net Margin | 15.9% | — | — |
ROE | 5.0% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $1.544 | — | — |
Debt to Equity | $1.757 | — | — |