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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.69B | $2.57B | +4.74% |
Operating Income | $536M | $533M | +0.56% |
Net Income | $300M | $265M | +13.21% |
EPS (Basic) | $1.25 | $1.05 | +19.05% |
EPS (Diluted) | $1.23 | $1.04 | +18.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.04B | $15.93B | +0.70% |
Current Assets | $2.76B | $3.18B | -13.16% |
Total Liabilities | $20.38B | $18.75B | +8.71% |
Current Liabilities | $4.83B | $3.77B | +28.11% |
Stockholders' Equity | $-4.38B | $-2.83B | -54.54% |
Cash & Equivalents | $731M | $1.35B | -45.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $452M | $346M | +30.64% |
Investing Cash Flow | $-50M | $-27M | -85.19% |
Financing Cash Flow | $-974M | $238M | -509.24% |
Dividends Paid | $37M | $39M | -5.13% |
Share Buybacks | $875M | $666M | +31.38% |
D&A | $41M | $36M | +13.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.9% | 20.7% | -0.83% |
Net Margin | 11.1% | — | — |
ROE | -6.9% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $0.572 | — | — |
Debt to Equity | $-4.656 | — | — |