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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.8B | $6.49B | +4.78% |
Cost of Revenue | $3.31B | $3.27B | +1.19% |
Operating Income | $1.43B | $1.23B | +16.41% |
Net Income | $1.08B | $829M | +30.88% |
EPS (Basic) | $11.10 | $8.73 | +27.15% |
EPS (Diluted) | $11.07 | $8.69 | +27.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.06B | $35.44B | +7.40% |
Current Assets | $4.97B | $5.05B | -1.76% |
Total Liabilities | $23.88B | $21.83B | +9.41% |
Current Liabilities | $3.07B | $4.37B | -29.77% |
Stockholders' Equity | $14.16B | $13.59B | +4.19% |
Cash & Equivalents | $2.08B | $2.78B | -25.18% |
Long-Term Debt | $17.33B | $15.39B | +12.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.77B | $2.27B | +22.00% |
Investing Cash Flow | $-3.77B | $-2.83B | -33.55% |
Financing Cash Flow | $47M | $1.25B | -96.22% |
Dividends Paid | $1.4B | $1.23B | +13.41% |
D&A | $1.51B | $1.51B | -0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 21.0% | 18.9% | +2.10% |
Net Margin | 16.0% | — | — |
ROE | 7.7% | — | — |
ROA | 2.9% | — | — |
Current Ratio | $1.618 | — | — |
Debt to Equity | $1.687 | — | — |