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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.52B | $4.95B | +11.53% |
Operating Income | $1.26B | $1.17B | +7.34% |
Net Income | $686M | $617M | +11.18% |
EPS (Basic) | $2.74 | $2.33 | +17.60% |
EPS (Diluted) | $2.71 | $2.31 | +17.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.74B | $15.3B | +2.88% |
Current Assets | $2.69B | $2.58B | +4.22% |
Total Liabilities | $18.82B | $16.72B | +12.53% |
Current Liabilities | $4.23B | $3.44B | +23.03% |
Stockholders' Equity | $-3.12B | $-1.43B | -117.75% |
Cash & Equivalents | $731M | $806M | -9.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $767M | $794M | -3.40% |
Investing Cash Flow | $-318M | $-154M | -106.49% |
Financing Cash Flow | $-506M | $-1.03B | +50.92% |
Dividends Paid | $76M | $81M | -6.17% |
Share Buybacks | $1.4B | $920M | +52.39% |
D&A | $70M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.8% | 23.7% | -0.89% |
Net Margin | 12.4% | — | — |
ROE | -22.0% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $0.636 | — | — |
Debt to Equity | $-6.038 | — | — |