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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.83B | $5.52B | +5.58% |
Operating Income | $1.31B | $1.26B | +4.45% |
Net Income | $740M | $686M | +7.87% |
EPS (Basic) | $3.10 | $2.74 | +13.14% |
EPS (Diluted) | $3.07 | $2.71 | +13.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.9B | $15.74B | +1.06% |
Current Assets | $2.47B | $2.69B | -8.18% |
Total Liabilities | $20.45B | $18.82B | +8.71% |
Current Liabilities | $4.58B | $4.23B | +8.50% |
Stockholders' Equity | $-4.59B | $-3.12B | -47.30% |
Cash & Equivalents | $371M | $731M | -49.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.11B | $767M | +44.72% |
Investing Cash Flow | $-86M | $-318M | +72.96% |
Financing Cash Flow | $-1.96B | $-506M | -287.35% |
Dividends Paid | $73M | $76M | -3.95% |
Share Buybacks | $1.64B | $1.4B | +17.26% |
D&A | $84M | $70M | +20.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.5% | 22.8% | -0.24% |
Net Margin | 12.7% | — | — |
ROE | -16.1% | — | — |
ROA | 4.7% | — | — |
Current Ratio | $0.538 | — | — |
Debt to Equity | $-4.456 | — | — |