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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.35B | $5.75B | +10.44% |
Operating Income | $3.6B | $3.14B | +14.92% |
EPS (Basic) | $3.23 | $2.48 | +30.24% |
EPS (Diluted) | $3.22 | $2.47 | +30.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $42.6B | $38.94B | +9.42% |
Current Assets | $18.42B | $16.42B | +12.20% |
Total Liabilities | $35.29B | $33.53B | +5.26% |
Current Liabilities | $16.91B | $13.65B | +23.84% |
Stockholders' Equity | $7.24B | $5.33B | +35.89% |
Cash & Equivalents | $7.29B | $6.57B | +11.07% |
Long-Term Debt | $13.54B | $15.29B | -11.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.67B | $1.92B | -12.87% |
Investing Cash Flow | $-174M | $-397M | +56.17% |
Financing Cash Flow | $-2.68B | $-1.96B | -37.14% |
Dividends Paid | $616M | $545M | +13.03% |
Share Buybacks | $1.99B | $2.88B | -30.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 56.8% | 54.6% | +2.22% |
Current Ratio | $1.09 | — | — |
Debt to Equity | $4.873 | — | — |
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