Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.41B | $27.22B | +4.36% |
Cost of Revenue | $17.42B | $16.79B | +3.72% |
Operating Income | $6.59B | $6.3B | +4.62% |
Net Income | $4.42B | $4.39B | +0.57% |
EPS (Basic) | $6.79 | $6.61 | +2.72% |
EPS (Diluted) | $6.75 | $6.56 | +2.90% |
R&D Expense | $1.11B | $1.1B | +1.28% |
SG&A Expense | $4.06B | $3.83B | +6.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $73.49B | $61.3B | +19.90% |
Current Assets | $28.16B | $23.32B | +20.77% |
Current Liabilities | $19.53B | $17.23B | +13.39% |
Stockholders' Equity | $17.41B | $17.23B | +1.02% |
Cash & Equivalents | $10.64B | $7.77B | +36.99% |
Long-Term Debt | $27.69B | $18.35B | +50.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.82B | $2.38B | +60.00% |
Investing Cash Flow | $-8.2B | $-754M | -987.80% |
Financing Cash Flow | $7.06B | $-3.43B | +305.95% |
Share Buybacks | $1.2B | $2.19B | -45.13% |
D&A | $957M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.2% | 23.1% | +0.06% |
Net Margin | 15.6% | — | — |
ROE | 25.4% | — | — |
ROA | 6.0% | — | — |
Current Ratio | $1.442 | — | — |