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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.54B | $2.04B | +221.03% |
Operating Income | $2.73B | $1.25B | +118.34% |
Net Income | $1.93B | $2.45B | -21.38% |
EPS (Basic) | $2.07 | $1.08 | +91.67% |
EPS (Diluted) | $2.06 | $1.08 | +90.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $98.34B | $95.91B | +2.54% |
Total Liabilities | $41.13B | $38.24B | +7.55% |
Stockholders' Equity | $52.64B | $53.07B | -0.82% |
Cash & Equivalents | $1.19B | $780.87M | +51.88% |
Long-Term Debt | $35.3B | $32.29B | +9.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.85B | $3.58B | +7.64% |
Investing Cash Flow | $-3.66B | $-3.42B | -6.92% |
Financing Cash Flow | $-345.34M | $91.65M | -476.79% |
Dividends Paid | $2.82B | $2.68B | +5.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.8% | 61.4% | -19.65% |
Net Margin | 29.5% | — | — |
ROE | 3.7% | — | — |
ROA | 2.0% | — | — |
Debt to Equity | $0.781 | — | — |