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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.98B | $27.37B | +13.22% |
Operating Income | $9.01B | $8.21B | +9.71% |
Net Income | $9.06B | $6.08B | +49.05% |
EPS (Basic) | $3.19 | $2.19 | +45.66% |
EPS (Diluted) | $3.11 | $2.13 | +46.01% |
R&D Expense | $5.05B | $4.78B | +5.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $204.98B | $148.48B | +38.05% |
Current Assets | $34.37B | $23.5B | +46.22% |
Current Liabilities | $37.8B | $29.05B | +30.09% |
Stockholders' Equity | $29.95B | $13.75B | +117.89% |
Cash & Equivalents | $19.24B | $10.94B | +75.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.21B | $8.73B | +16.89% |
Investing Cash Flow | $-16.43B | $-6.55B | -150.76% |
Financing Cash Flow | $14.7B | $-1.65B | +992.35% |
Share Buybacks | $95M | $300M | -68.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 29.1% | 30.0% | -0.93% |
Net Margin | 29.2% | — | — |
ROE | 30.3% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $0.909 | — | — |
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