Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.96B | $2.45B | +61.76% |
Operating Income | $1.74B | $1.41B | +23.51% |
Net Income | $1.45B | $1.68B | -13.90% |
EPS (Basic) | $1.56 | $1.31 | +19.08% |
EPS (Diluted) | $1.55 | $1.31 | +18.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $93.54B | $92.39B | +1.24% |
Total Liabilities | $35.61B | $34.31B | +3.79% |
Stockholders' Equity | $53.35B | $53.47B | -0.23% |
Cash & Equivalents | $598.35M | $531.11M | +12.66% |
Long-Term Debt | $29.9B | $28.13B | +6.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.14B | $2.33B | -8.05% |
Investing Cash Flow | $-1.71B | $-4.51B | +62.16% |
Financing Cash Flow | $-353.41M | $2.45B | -114.41% |
Dividends Paid | $1.78B | $1.61B | +10.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 44.0% | 57.6% | -13.62% |
Net Margin | 36.5% | — | — |
ROE | 2.7% | — | — |
ROA | 1.5% | — | — |
Debt to Equity | $0.668 | — | — |