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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.46B | $8.62B | +9.75% |
Cost of Revenue | $1.6B | $1.45B | +10.20% |
Operating Income | $2.27B | $2.12B | +7.16% |
Net Income | $2.17B | $2.19B | -0.78% |
R&D Expense | $1.76B | $1.52B | +16.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.06B | $22.17B | +4.02% |
Current Assets | $19.54B | $18.32B | +6.65% |
Total Liabilities | $14.45B | $13.68B | +5.63% |
Current Liabilities | $14.04B | $11.34B | +23.84% |
Stockholders' Equity | $8.61B | $8.49B | +1.44% |
Cash & Equivalents | $7.53B | $7.67B | -1.85% |
Long-Term Debt | $0 | $1.99B | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.12B | $4.05B | +1.68% |
Investing Cash Flow | $-448M | $-396M | -13.13% |
Financing Cash Flow | $-2.38B | $-2.24B | -6.02% |
Share Buybacks | $2.69B | $2.59B | +3.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 24.0% | 24.6% | -0.58% |
Net Margin | 22.9% | — | — |
ROE | 25.2% | — | — |
ROA | 9.4% | — | — |
Current Ratio | $1.392 | — | — |
Debt to Equity | $1.679 | — | — |