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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.37B | $4.89B | +9.78% |
Cost of Revenue | $1.05B | $986M | +6.49% |
Operating Income | $650M | $598M | +8.70% |
Net Income | $642M | $555M | +15.68% |
R&D Expense | $1.18B | $994M | +18.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $26.99B | $26.32B | +2.55% |
Current Assets | $23.18B | $22.25B | +4.17% |
Total Liabilities | $19.21B | $18.32B | +4.87% |
Current Liabilities | $18.82B | $15.83B | +18.88% |
Stockholders' Equity | $7.78B | $8B | -2.75% |
Cash & Equivalents | $7.4B | $7.88B | -6.09% |
Long-Term Debt | $0 | $1.99B | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.76B | $2.97B | -7.06% |
Investing Cash Flow | $-242M | $-194M | -24.74% |
Financing Cash Flow | $2.47B | $2.94B | -16.03% |
Share Buybacks | $1.82B | $1.5B | +21.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 12.1% | 12.2% | -0.12% |
Net Margin | 12.0% | — | — |
ROE | 8.2% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $1.232 | — | — |
Debt to Equity | $2.469 | — | — |