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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.31B | $19.3B | +5.19% |
Operating Income | $2.04B | $1.87B | +8.82% |
Net Income | $1.53B | $1.71B | -10.18% |
EPS (Basic) | $1.15 | $1.29 | -10.85% |
EPS (Diluted) | $1.14 | $1.28 | -10.94% |
R&D Expense | $637M | $669M | -4.78% |
SG&A Expense | $1.45B | $1.39B | +3.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $164.86B | $160.19B | +2.92% |
Current Assets | $52.92B | $48.02B | +10.19% |
Total Liabilities | $101.52B | $98.05B | +3.54% |
Current Liabilities | $52.62B | $45.02B | +16.89% |
Stockholders' Equity | $61.52B | $60.48B | +1.70% |
Cash & Equivalents | $5.16B | $5.61B | -8.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.3B | $342M | +281.58% |
Investing Cash Flow | $-678M | $693M | -197.84% |
Financing Cash Flow | $-1.06B | $-2.01B | +47.38% |
Share Buybacks | $50M | $56M | -10.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.0% | 9.7% | +0.34% |
Net Margin | 7.6% | — | — |
ROE | 2.5% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $1.006 | — | — |
Debt to Equity | $1.65 | — | — |
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