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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.06B | $1.21B | -12.66% |
Net Income | $794.23M | $922.93M | -13.94% |
EPS (Basic) | $3.76 | $4.27 | -11.94% |
EPS (Diluted) | $3.74 | $4.25 | -12.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.52B | $5.43B | +1.67% |
Current Assets | $663.81M | $735.06M | -9.69% |
Total Liabilities | $1.25B | $1.25B | +0.27% |
Current Liabilities | $551.36M | $553.58M | -0.40% |
Stockholders' Equity | $4.26B | $4.18B | +2.09% |
Cash & Equivalents | $46.59M | $74.16M | -37.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.06B | $1.26B | -15.77% |
Investing Cash Flow | $-358.24M | $-584.25M | +38.68% |
Financing Cash Flow | $-763.68M | $-1.03B | +26.12% |
Dividends Paid | $177.21M | $168.21M | +5.35% |
Share Buybacks | $605.42M | $784.77M | -22.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 18.6% | — | — |
ROA | 14.4% | — | — |
Current Ratio | $1.204 | — | — |
Debt to Equity | $0.294 | — | — |