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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.2B | $8.02B | +2.22% |
Operating Income | $4.42B | $3.71B | +19.10% |
Net Income | $3.73B | $3.06B | +21.98% |
EPS (Basic) | $4.02 | $3.30 | +21.82% |
EPS (Diluted) | $4.01 | $3.29 | +21.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $95.33B | $93.02B | +2.48% |
Total Liabilities | $36.71B | $35.2B | +4.30% |
Stockholders' Equity | $53.95B | $53.18B | +1.45% |
Cash & Equivalents | $1.32B | $530M | +148.79% |
Long-Term Debt | $30.88B | $29B | +6.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.91B | $5.37B | -8.58% |
Investing Cash Flow | $-3.1B | $-6.42B | +51.72% |
Financing Cash Flow | $-999.96M | $1.32B | -175.74% |
Dividends Paid | $3.57B | $3.23B | +10.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 53.8% | 46.2% | +7.63% |
Net Margin | 45.5% | — | — |
ROE | 6.9% | — | — |
ROA | 3.9% | — | — |
Debt to Equity | $0.68 | — | — |