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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.17B | $10.23B | +9.17% |
Operating Income | $2.37B | $2.23B | +6.52% |
Net Income | $1.53B | $1.14B | +34.53% |
EPS (Basic) | $6.20 | $4.36 | +42.20% |
EPS (Diluted) | $6.14 | $4.33 | +41.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.52B | $15.4B | +7.28% |
Current Assets | $3.27B | $2.61B | +25.17% |
Total Liabilities | $20.21B | $17.75B | +13.88% |
Current Liabilities | $4.7B | $3.72B | +26.28% |
Stockholders' Equity | $-3.73B | $-2.36B | -57.92% |
Cash & Equivalents | $1.3B | $800M | +62.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.01B | $1.95B | +3.44% |
Investing Cash Flow | $-446M | $-305M | -46.23% |
Financing Cash Flow | $-1.04B | $-2.04B | +48.77% |
Dividends Paid | $150M | $158M | -5.06% |
Share Buybacks | $2.89B | $2.34B | +23.74% |
D&A | $146M | $147M | -0.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 21.2% | 21.7% | -0.53% |
Net Margin | 13.7% | — | — |
ROE | -41.2% | — | — |
ROA | 9.3% | — | — |
Current Ratio | $0.696 | — | — |
Debt to Equity | $-5.423 | — | — |