Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.11B | $8.86B | +2.72% |
Cost of Revenue | $5.58B | $5.5B | +1.55% |
Operating Income | $2.09B | $1.95B | +7.55% |
Net Income | $1.46B | $1.39B | +4.95% |
EPS (Basic) | $2.24 | $2.09 | +7.18% |
EPS (Diluted) | $2.23 | $2.07 | +7.73% |
R&D Expense | $360M | $357M | +0.84% |
SG&A Expense | $1.3B | $1.32B | -1.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $65.64B | $59.88B | +9.62% |
Current Assets | $27.43B | $22.51B | +21.87% |
Current Liabilities | $16.49B | $17.9B | -7.87% |
Stockholders' Equity | $16.45B | $16.92B | -2.75% |
Cash & Equivalents | $11.76B | $6.87B | +71.15% |
Long-Term Debt | $23.44B | $15.61B | +50.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $448M | $-784M | +157.14% |
Investing Cash Flow | $-273M | $-29M | -841.38% |
Financing Cash Flow | $3.7B | $-1.97B | +287.33% |
Share Buybacks | $671M | $699M | -4.01% |
D&A | $291M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.0% | 22.0% | +1.03% |
Net Margin | 16.1% | — | — |
ROE | 8.9% | — | — |
ROA | 2.2% | — | — |
Current Ratio | $1.664 | — | — |