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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.96B | $18.05B | +16.12% |
Net Income | $4.01B | $2.81B | +42.82% |
EPS (Basic) | $3.76 | $2.58 | +45.74% |
EPS (Diluted) | $3.73 | $2.55 | +46.27% |
R&D Expense | $718M | $570M | +25.96% |
SG&A Expense | $1.9B | $1.95B | -2.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $125.26B | $123.19B | +1.68% |
Current Assets | $37.8B | $37.35B | +1.20% |
Total Liabilities | $105.91B | $104.35B | +1.50% |
Current Liabilities | $36.47B | $32.75B | +11.35% |
Stockholders' Equity | $19.14B | $18.6B | +2.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.75B | $1.91B | +97.11% |
Investing Cash Flow | $-852M | $-3.48B | +75.50% |
Financing Cash Flow | $-5.49B | $-3.09B | -77.55% |
Share Buybacks | $3.71B | $2.62B | +41.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 19.1% | — | — |
ROE | 20.9% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $1.037 | — | — |
Debt to Equity | $5.535 | — | — |
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