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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $2.02B | $1.99B | +1.56% |
Net Income | $1.31B | $1.26B | +4.28% |
EPS (Basic) | $1.48 | $1400000.00 | -100.00% |
EPS (Diluted) | $1.48 | $1390000.00 | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.15B | $24.07B | +4.48% |
Current Assets | $11.88B | $11.44B | +3.80% |
Total Liabilities | $15.11B | $15.35B | -1.56% |
Current Liabilities | $5.58B | $5.35B | +4.30% |
Stockholders' Equity | $10B | $8.69B | +15.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.57B | $1.17B | +33.56% |
Investing Cash Flow | $-774M | $-696M | -11.21% |
Financing Cash Flow | $-838M | $-644M | -30.12% |
Share Buybacks | $500M | $348M | +43.68% |
D&A | $534M | $486M | +9.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 13.2% | — | — |
ROA | 5.2% | — | — |
Current Ratio | $2.13 | — | — |
Debt to Equity | $1.511 | — | — |
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