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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.57B | $2.29B | +12.21% |
Operating Income | $533M | $498M | +7.03% |
Net Income | $265M | $206M | +28.64% |
EPS (Basic) | $1.05 | $0.77 | +36.36% |
EPS (Diluted) | $1.04 | $0.77 | +35.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.93B | $15.21B | +4.74% |
Current Assets | $3.18B | $2.56B | +24.29% |
Total Liabilities | $18.75B | $16.62B | +12.78% |
Current Liabilities | $3.77B | $3.39B | +11.33% |
Stockholders' Equity | $-2.83B | $-1.42B | -99.51% |
Cash & Equivalents | $1.35B | $901M | +49.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $346M | $330M | +4.85% |
Investing Cash Flow | $-27M | $-85M | +68.24% |
Financing Cash Flow | $238M | $-547M | +143.51% |
Dividends Paid | $39M | $41M | -4.88% |
Share Buybacks | $666M | $450M | +48.00% |
D&A | $36M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.7% | 21.7% | -1.00% |
Net Margin | 10.3% | — | — |
ROE | -9.4% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $0.843 | — | — |
Debt to Equity | $-6.618 | — | — |