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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.54B | $1.64B | -5.89% |
Net Income | $1.19B | $1.24B | -4.31% |
EPS (Basic) | $5.51 | $5.66 | -2.65% |
EPS (Diluted) | $5.48 | $5.63 | -2.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.49B | $5.51B | -0.38% |
Current Assets | $720.68M | $1.14B | -36.97% |
Total Liabilities | $1.25B | $1.25B | -0.62% |
Current Liabilities | $540.53M | $544.66M | -0.76% |
Stockholders' Equity | $4.24B | $4.26B | -0.31% |
Cash & Equivalents | $108.68M | $433.8M | -74.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.66B | $1.57B | +5.75% |
Investing Cash Flow | $-751.19M | $-659.82M | -13.85% |
Financing Cash Flow | $-1.23B | $-661.83M | -86.33% |
Dividends Paid | $223.62M | $175.09M | +27.72% |
Share Buybacks | $967.29M | $453.61M | +113.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 27.9% | — | — |
ROA | 21.6% | — | — |
Current Ratio | $1.333 | — | — |
Debt to Equity | $0.294 | — | — |