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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6B | $1.91B | +213.42% |
Operating Income | $2.99B | $882.11M | +239.49% |
Net Income | $2.45B | $2.43B | +1.01% |
EPS (Basic) | $2.64 | $0.81 | +225.93% |
EPS (Diluted) | $2.63 | $0.80 | +228.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $95.91B | $91.95B | +4.30% |
Total Liabilities | $38.24B | $33.69B | +13.51% |
Stockholders' Equity | $53.07B | $53.64B | -1.05% |
Cash & Equivalents | $780.87M | $740.84M | +5.40% |
Long-Term Debt | $32.29B | $27.58B | +17.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.58B | $4.3B | -16.79% |
Investing Cash Flow | $-3.42B | $-5.21B | +34.40% |
Financing Cash Flow | $91.65M | $1.4B | -93.47% |
Dividends Paid | $2.68B | $2.42B | +10.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 49.9% | 46.1% | +3.83% |
Net Margin | 40.9% | — | — |
ROE | 4.6% | — | — |
ROA | 2.6% | — | — |
Debt to Equity | $0.721 | — | — |