Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.82B | $16.69B | +84.66% |
Cost of Revenue | $19.77B | $19.81B | -0.20% |
Operating Income | $5.44B | $7B | -22.31% |
EPS (Basic) | $8.85 | $11.28 | -21.54% |
EPS (Diluted) | $8.82 | $11.23 | -21.46% |
R&D Expense | $1.03B | $1.05B | -2.27% |
SG&A Expense | $3.29B | $3.23B | +1.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $90.33B | $83.34B | +8.39% |
Current Assets | $46.76B | $43.1B | +8.49% |
Total Liabilities | $71.66B | $66.2B | +8.25% |
Current Liabilities | $34.93B | $33.56B | +4.08% |
Cash & Equivalents | $5.44B | $4.34B | +25.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.41B | $5.07B | -13.05% |
Investing Cash Flow | $-1.51B | $236M | -738.56% |
Financing Cash Flow | $-4.34B | $-7.93B | +45.20% |
Share Buybacks | $4.49B | $6.28B | -28.48% |
D&A | $1.09B | $531M | +106.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.6% | 41.9% | -24.30% |
Current Ratio | $1.338 | — | — |