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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $695.95M | $808.12M | -13.88% |
Net Income | $523.29M | $614.35M | -14.82% |
EPS (Basic) | $2.47 | $2.83 | -12.72% |
EPS (Diluted) | $2.46 | $2.82 | -12.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.55B | $5.34B | +3.89% |
Current Assets | $698.14M | $807.11M | -13.50% |
Total Liabilities | $1.32B | $1.23B | +7.25% |
Current Liabilities | $506.86M | $552.75M | -8.30% |
Stockholders' Equity | $4.23B | $4.11B | +2.89% |
Cash & Equivalents | $24.06M | $74.3M | -67.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $622.37M | $811.75M | -23.33% |
Investing Cash Flow | $-268.15M | $-382.81M | +29.95% |
Financing Cash Flow | $-438.83M | $-788.43M | +44.34% |
Dividends Paid | $118.53M | $112.58M | +5.28% |
Share Buybacks | $424.58M | $597.11M | -28.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 12.4% | — | — |
ROA | 9.4% | — | — |
Current Ratio | $1.377 | — | — |
Debt to Equity | $0.312 | — | — |