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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $987M | $977M | +1.02% |
Net Income | $606M | $651M | -6.91% |
EPS (Basic) | $0.68 | $720000.00 | -100.00% |
EPS (Diluted) | $0.68 | $720000.00 | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $24.65B | $23.62B | +4.38% |
Current Assets | $11.42B | $11.24B | +1.58% |
Total Liabilities | $14.97B | $15.17B | -1.33% |
Current Liabilities | $5.38B | $5.27B | +2.15% |
Stockholders' Equity | $9.64B | $8.41B | +14.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $487M | $122M | +299.18% |
Investing Cash Flow | $-381M | $-295M | -29.15% |
Financing Cash Flow | $-422M | $-249M | -69.48% |
Share Buybacks | $250M | $100M | +150.00% |
D&A | $263M | $241M | +9.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 6.3% | — | — |
ROA | 2.5% | — | — |
Current Ratio | $2.124 | — | — |
Debt to Equity | $1.554 | — | — |
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