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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.14B | $1.96B | +9.36% |
Operating Income | $878.41M | $720.36M | +21.94% |
Net Income | $592.95M | $585.72M | +1.24% |
EPS (Basic) | $0.64 | $0.63 | +1.59% |
EPS (Diluted) | $0.63 | $0.63 | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $95.99B | $93.31B | +2.88% |
Total Liabilities | $37.92B | $35.51B | +6.77% |
Stockholders' Equity | $53.47B | $53.19B | +0.52% |
Cash & Equivalents | $671.12M | $500.59M | +34.07% |
Long-Term Debt | $32.26B | $29.56B | +9.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.16B | $1.06B | +9.98% |
Investing Cash Flow | $-1.55B | $-1.08B | -43.03% |
Financing Cash Flow | $-275.56M | $2.39M | -11639.36% |
Dividends Paid | $939.92M | $891.81M | +5.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.1% | 36.8% | +4.24% |
Net Margin | 27.7% | — | — |
ROE | 1.1% | — | — |
ROA | 0.6% | — | — |
Debt to Equity | $0.709 | — | — |