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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $349.58B | $344.58B | +1.45% |
Net Income | $33.68B | $36.01B | -6.47% |
EPS (Basic) | $7.84 | $8.89 | -11.81% |
EPS (Diluted) | $7.84 | $8.89 | -11.81% |
R&D Expense | $1B | $900M | +11.11% |
SG&A Expense | $9.98B | $9.92B | +0.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $453.48B | $376.32B | +20.50% |
Current Assets | $91.99B | $96.61B | -4.78% |
Total Liabilities | $182.87B | $163.78B | +11.66% |
Current Liabilities | $70.31B | $65.32B | +7.64% |
Stockholders' Equity | $263.7B | $204.8B | +28.76% |
Cash & Equivalents | $23.03B | $31.54B | -26.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $55.02B | $55.37B | -0.63% |
Investing Cash Flow | $-19.94B | $-19.27B | -3.45% |
Financing Cash Flow | $-42.79B | $-34.3B | -24.76% |
Share Buybacks | $19.63B | $17.75B | +10.60% |
D&A | $23.44B | $20.64B | +13.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 9.6% | — | — |
ROE | 12.8% | — | — |
ROA | 7.4% | — | — |
Current Ratio | $1.308 | — | — |
Debt to Equity | $0.693 | — | — |
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