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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.1B | $9.92B | +11.95% |
Cost of Revenue | $1.88B | $1.7B | +10.28% |
Operating Income | $2.55B | $1.52B | +68.18% |
Net Income | $2.65B | $4.79B | -44.74% |
R&D Expense | $2.06B | $1.72B | +19.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.96B | $20.64B | +1.52% |
Current Assets | $17.18B | $16.51B | +4.06% |
Total Liabilities | $12.55B | $12.48B | +0.54% |
Current Liabilities | $10.16B | $9.95B | +2.12% |
Stockholders' Equity | $8.41B | $8.16B | +3.03% |
Cash & Equivalents | $6.86B | $6.87B | -0.15% |
Long-Term Debt | $2B | $1.99B | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.52B | $3.88B | +16.32% |
Investing Cash Flow | $-616M | $-1.04B | +40.88% |
Financing Cash Flow | $-3.57B | $-2.43B | -47.00% |
Share Buybacks | $3.43B | $2.25B | +52.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.0% | 15.3% | +7.69% |
Net Margin | 23.9% | — | — |
ROE | 31.5% | — | — |
ROA | 12.6% | — | — |
Current Ratio | $1.691 | — | — |
Debt to Equity | $1.492 | — | — |