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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.94B | $8.96B | +10.94% |
Net Income | $1.98B | $1.54B | +28.53% |
EPS (Basic) | $1.85 | $1.41 | +31.21% |
EPS (Diluted) | $1.83 | $1.40 | +30.71% |
R&D Expense | $359M | $270M | +32.96% |
SG&A Expense | $876M | $1.03B | -14.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $124.12B | $163.94B | -24.29% |
Current Assets | $37.58B | $59.59B | -36.94% |
Total Liabilities | $104.65B | $132.84B | -21.22% |
Current Liabilities | $34.94B | $51.09B | -31.60% |
Stockholders' Equity | $19.25B | $29.86B | -35.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.51B | $994M | +51.81% |
Investing Cash Flow | $-317M | $806M | -139.33% |
Financing Cash Flow | $-2.28B | $-204M | -1019.61% |
Share Buybacks | $1.97B | $322M | +510.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 19.9% | — | — |
ROE | 10.3% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.075 | — | — |
Debt to Equity | $5.436 | — | — |
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