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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.21B | $1.22B | -0.79% |
Net Income | $922.93M | $916.69M | +0.68% |
EPS (Basic) | $4.27 | $4.18 | +2.15% |
EPS (Diluted) | $4.25 | $4.16 | +2.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.43B | $5.3B | +2.40% |
Current Assets | $735.06M | $954.22M | -22.97% |
Total Liabilities | $1.25B | $1.24B | +1.16% |
Current Liabilities | $553.58M | $552.35M | +0.22% |
Stockholders' Equity | $4.18B | $4.06B | +2.77% |
Cash & Equivalents | $74.16M | $206.6M | -64.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.26B | $1.13B | +11.11% |
Investing Cash Flow | $-584.25M | $-580.28M | -0.68% |
Financing Cash Flow | $-1.03B | $-531.87M | -94.34% |
Dividends Paid | $168.21M | $131.49M | +27.92% |
Share Buybacks | $784.77M | $368.1M | +113.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 22.1% | — | — |
ROA | 17.0% | — | — |
Current Ratio | $1.328 | — | — |
Debt to Equity | $0.299 | — | — |