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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.62B | $7.7B | +11.99% |
Cost of Revenue | $1.45B | $1.32B | +10.01% |
Operating Income | $2.12B | $2.01B | +5.41% |
Net Income | $2.19B | $5.14B | -57.46% |
R&D Expense | $1.52B | $1.29B | +17.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $22.17B | $21.44B | +3.42% |
Current Assets | $18.32B | $17.52B | +4.54% |
Total Liabilities | $13.68B | $12.32B | +11.11% |
Current Liabilities | $11.34B | $9.82B | +15.43% |
Stockholders' Equity | $8.49B | $9.12B | -6.96% |
Cash & Equivalents | $7.67B | $8.18B | -6.18% |
Long-Term Debt | $1.99B | $1.99B | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.05B | $3.82B | +6.05% |
Investing Cash Flow | $-396M | $-567M | +30.16% |
Financing Cash Flow | $-2.24B | $-1.26B | -78.08% |
Share Buybacks | $2.59B | $1.5B | +72.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 24.6% | 26.2% | -1.54% |
Net Margin | 25.4% | — | — |
ROE | 25.8% | — | — |
ROA | 9.9% | — | — |
Current Ratio | $1.616 | — | — |
Debt to Equity | $1.612 | — | — |