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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.98B | $29.87B | +3.71% |
Cost of Revenue | $13.76B | $13.42B | +2.57% |
Operating Income | $4.91B | $4.7B | +4.60% |
Net Income | $4.17B | $4.13B | +1.07% |
EPS (Basic) | $2.39 | $2.36 | +1.27% |
EPS (Diluted) | $2.38 | $2.35 | +1.28% |
R&D Expense | $2.1B | $2.04B | +2.65% |
SG&A Expense | $8.79B | $8.22B | +6.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $74.36B | $72.09B | +3.14% |
Current Assets | $23.8B | $22.66B | +5.02% |
Current Liabilities | $14.9B | $13.04B | +14.26% |
Stockholders' Equity | $39.8B | $37.48B | +6.18% |
Cash & Equivalents | $7.56B | $6.71B | +12.65% |
Long-Term Debt | $12.82B | $14.48B | -11.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.69B | $4.22B | +34.74% |
Investing Cash Flow | $-1.47B | $-2.31B | +36.25% |
Financing Cash Flow | $-3.54B | $-5.04B | +29.69% |
Share Buybacks | $980M | $968M | +1.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.9% | 15.7% | +0.13% |
Net Margin | 13.5% | — | — |
ROE | 10.5% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.597 | — | — |
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