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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.32B | $2.01B | +115.32% |
Operating Income | $1.79B | $1.02B | +75.03% |
Net Income | $1.16B | $1.45B | -19.55% |
EPS (Basic) | $1.25 | $0.93 | +34.41% |
EPS (Diluted) | $1.25 | $0.92 | +35.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $97.72B | $93.54B | +4.47% |
Total Liabilities | $40.41B | $35.61B | +13.47% |
Stockholders' Equity | $52.73B | $53.35B | -1.16% |
Cash & Equivalents | $1.07B | $598.35M | +78.17% |
Long-Term Debt | $34.67B | $29.9B | +15.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.4B | $2.14B | +12.16% |
Investing Cash Flow | $-2.59B | $-1.71B | -51.38% |
Financing Cash Flow | $-93.61M | $-353.41M | +73.51% |
Dividends Paid | $1.88B | $1.78B | +5.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.4% | 51.0% | -9.54% |
Net Margin | 26.9% | — | — |
ROE | 2.2% | — | — |
ROA | 1.2% | — | — |
Debt to Equity | $0.766 | — | — |