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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.89B | $4.3B | +13.67% |
Cost of Revenue | $986M | $860M | +14.65% |
Operating Income | $598M | $518M | +15.44% |
Net Income | $555M | $650M | -14.62% |
R&D Expense | $994M | $871M | +14.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $26.32B | $21.19B | +24.22% |
Current Assets | $22.25B | $20.05B | +10.97% |
Total Liabilities | $18.32B | $16.13B | +13.57% |
Current Liabilities | $15.83B | $13.62B | +16.18% |
Stockholders' Equity | $8B | $5.06B | +58.17% |
Cash & Equivalents | $7.88B | $7.91B | -0.29% |
Long-Term Debt | $1.99B | $1.99B | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.97B | $2.5B | +19.15% |
Investing Cash Flow | $-194M | $-203M | +4.43% |
Financing Cash Flow | $2.94B | $2.45B | +20.06% |
Share Buybacks | $1.5B | $1B | +49.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.2% | 12.0% | +0.19% |
Net Margin | 11.3% | — | — |
ROE | 6.9% | — | — |
ROA | 2.1% | — | — |
Current Ratio | $1.406 | — | — |
Debt to Equity | $2.289 | — | — |