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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.82B | $8.16B | +20.41% |
Cost of Revenue | $6.04B | $5.58B | +8.13% |
Operating Income | $2.26B | $2.09B | +7.83% |
Net Income | $1.45B | $1.46B | -0.89% |
EPS (Basic) | $2.24 | $2.24 | 0.00% |
EPS (Diluted) | $2.22 | $2.23 | -0.45% |
R&D Expense | $439M | $360M | +21.94% |
SG&A Expense | $1.36B | $1.3B | +4.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $75.22B | $65.64B | +14.58% |
Current Assets | $27.64B | $27.43B | +0.77% |
Current Liabilities | $22.07B | $16.49B | +33.86% |
Stockholders' Equity | $17.46B | $16.45B | +6.13% |
Cash & Equivalents | $9.66B | $11.76B | -17.85% |
Long-Term Debt | $27.08B | $23.44B | +15.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $597M | $448M | +33.26% |
Investing Cash Flow | $-371M | $-273M | -35.90% |
Financing Cash Flow | $-1.18B | $3.7B | -131.93% |
Share Buybacks | $1.9B | $671M | +183.46% |
D&A | $374M | $291M | +28.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.0% | 25.7% | -2.68% |
Net Margin | 14.8% | — | — |
ROE | 8.3% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $1.253 | — | — |