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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.96B | $1.77B | +10.63% |
Operating Income | $720.36M | $579.04M | +24.40% |
Net Income | $585.72M | $464.62M | +26.06% |
EPS (Basic) | $0.63 | $0.50 | +26.00% |
EPS (Diluted) | $0.63 | $0.50 | +26.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $93.31B | $88.52B | +5.41% |
Total Liabilities | $35.51B | $31.06B | +14.35% |
Stockholders' Equity | $53.19B | $52.84B | +0.67% |
Cash & Equivalents | $500.59M | $522.5M | -4.19% |
Long-Term Debt | $29.56B | $25.15B | +17.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.06B | $1.11B | -5.28% |
Investing Cash Flow | $-1.08B | $-1.05B | -3.33% |
Financing Cash Flow | $2.39M | $172.41M | -98.61% |
Dividends Paid | $891.81M | $806.5M | +10.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 36.8% | 32.7% | +4.08% |
Net Margin | 29.9% | — | — |
ROE | 1.1% | — | — |
ROA | 0.6% | — | — |
Debt to Equity | $0.668 | — | — |