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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $80.74B | $68.92B | +17.15% |
Operating Income | $6.54B | $3.56B | +83.60% |
Net Income | $4.77B | $3.19B | +49.42% |
EPS (Basic) | $3.58 | $2.24 | +59.82% |
EPS (Diluted) | $3.55 | $2.23 | +59.19% |
R&D Expense | $2.93B | $2.81B | +4.60% |
SG&A Expense | $5.81B | $5.81B | -0.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $162.86B | $161.87B | +0.61% |
Current Assets | $51.13B | $48.42B | +5.61% |
Total Liabilities | $100.9B | $100.42B | +0.48% |
Current Liabilities | $51.5B | $46.76B | +10.13% |
Stockholders' Equity | $60.16B | $59.8B | +0.60% |
Cash & Equivalents | $5.58B | $6.59B | -15.32% |
Long-Term Debt | $41.08B | $43.64B | -5.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.16B | $7.88B | -9.18% |
Investing Cash Flow | $-1.53B | $-3.04B | +49.52% |
Financing Cash Flow | $-6.62B | $-4.53B | -46.17% |
Share Buybacks | $444M | $12.87B | -96.55% |
D&A | $4.36B | $4.21B | +3.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.1% | 5.2% | +2.93% |
Net Margin | 5.9% | — | — |
ROE | 7.9% | — | — |
ROA | 2.9% | — | — |
Current Ratio | $0.993 | — | — |
Debt to Equity | $1.677 | — | — |
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