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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.95B | $8.39B | +6.69% |
Operating Income | $2.09B | $1.88B | +11.16% |
Net Income | $1.16B | $1.03B | +12.62% |
EPS (Basic) | $4.89 | $4.13 | +18.40% |
EPS (Diluted) | $4.84 | $4.09 | +18.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.64B | $16.69B | -0.29% |
Current Assets | $3.12B | $3.57B | -12.71% |
Total Liabilities | $21.53B | $20.12B | +7.02% |
Current Liabilities | $4.7B | $4.49B | +4.61% |
Stockholders' Equity | $-4.93B | $-3.47B | -42.13% |
Cash & Equivalents | $1.06B | $1.58B | -33.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.93B | $1.43B | +34.59% |
Investing Cash Flow | $-130M | $-367M | +64.58% |
Financing Cash Flow | $-2.05B | $-274M | -648.91% |
Dividends Paid | $108M | $113M | -4.42% |
Share Buybacks | $2.4B | $2.13B | +12.98% |
D&A | $130M | $107M | +21.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.4% | 22.4% | +0.94% |
Net Margin | 13.0% | — | — |
ROE | -23.5% | — | — |
ROA | 7.0% | — | — |
Current Ratio | $0.664 | — | — |
Debt to Equity | $-4.366 | — | — |