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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $48.61B | $48.54B | +0.14% |
Cost of Revenue | $10.83B | $11.37B | -4.70% |
Net Income | $15.29B | $13.37B | +14.33% |
EPS (Basic) | $6.09 | $5.28 | +15.34% |
EPS (Diluted) | $6.08 | $5.26 | +15.59% |
R&D Expense | $11.9B | $13.35B | -10.87% |
SG&A Expense | $7.83B | $7.95B | -1.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $129.55B | $117.53B | +10.22% |
Current Assets | $47.56B | $40.36B | +17.83% |
Current Liabilities | $28.63B | $29.59B | -3.24% |
Stockholders' Equity | $51.85B | $44.5B | +16.51% |
Cash & Equivalents | $18.17B | $14.59B | +24.50% |
Long-Term Debt | $39.97B | $34.98B | +14.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.62B | $18.02B | -24.44% |
Investing Cash Flow | $-2.54B | $-6.29B | +59.62% |
Financing Cash Flow | $-6.67B | $-4.02B | -65.87% |
Share Buybacks | $3.83B | $817M | +369.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 31.5% | — | — |
ROE | 29.5% | — | — |
ROA | 11.8% | — | — |
Current Ratio | $1.661 | — | — |
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