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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $44.33B | $41.95B | +5.67% |
Cost of Revenue | $19.32B | $18.71B | +3.28% |
Operating Income | $8.05B | $6.83B | +17.99% |
Net Income | $6.52B | $13.4B | -51.32% |
EPS (Basic) | $3.73 | $7.67 | -51.37% |
EPS (Diluted) | $3.72 | $7.64 | -51.31% |
R&D Expense | $2.94B | $2.84B | +3.45% |
SG&A Expense | $12.33B | $11.7B | +5.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $86.71B | $81.41B | +6.51% |
Current Assets | $26B | $23.66B | +9.89% |
Current Liabilities | $16.5B | $14.16B | +16.52% |
Stockholders' Equity | $52.13B | $47.66B | +9.37% |
Cash & Equivalents | $8.52B | $7.62B | +11.90% |
Long-Term Debt | $12.93B | $14.13B | -8.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.57B | $8.56B | +11.78% |
Investing Cash Flow | $-2.42B | $-2.34B | -3.59% |
Financing Cash Flow | $-6.31B | $-5.4B | -16.75% |
Share Buybacks | $893M | $1.29B | -31.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.2% | 16.3% | +1.90% |
Net Margin | 14.7% | — | — |
ROE | 12.5% | — | — |
ROA | 7.5% | — | — |
Current Ratio | $1.576 | — | — |
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