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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $57.4B | $52.96B | +8.38% |
Operating Income | $17.68B | $15.35B | +15.14% |
Net Income | $12.44B | $10.47B | +18.88% |
EPS (Basic) | $4.46 | $3.82 | +16.75% |
EPS (Diluted) | $4.34 | $3.71 | +16.98% |
R&D Expense | $9.86B | $8.91B | +10.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $168.36B | $140.98B | +19.43% |
Current Assets | $24.58B | $22.55B | +8.98% |
Current Liabilities | $32.64B | $31.54B | +3.48% |
Stockholders' Equity | $20.45B | $8.7B | +134.96% |
Cash & Equivalents | $10.79B | $10.45B | +3.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $20.82B | $18.67B | +11.50% |
Investing Cash Flow | $-21.71B | $-7.36B | -194.99% |
Financing Cash Flow | $1.1B | $-10.55B | +110.40% |
Share Buybacks | $600M | $1.2B | -50.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 30.8% | 29.0% | +1.81% |
Net Margin | 21.7% | — | — |
ROE | 60.8% | — | — |
ROA | 7.4% | — | — |
Current Ratio | $0.753 | — | — |
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