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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.36B | $9.96B | +3.95% |
Cost of Revenue | $4.47B | $4.46B | +0.11% |
Operating Income | $1.69B | $1.39B | +22.15% |
Net Income | $1.32B | $1.23B | +8.16% |
EPS (Basic) | $0.76 | $0.70 | +8.57% |
EPS (Diluted) | $0.76 | $0.70 | +8.57% |
R&D Expense | $716M | $684M | +4.68% |
SG&A Expense | $3.06B | $2.96B | +3.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $81.45B | $72.47B | +12.39% |
Current Assets | $23.15B | $22.38B | +3.47% |
Current Liabilities | $13B | $14.02B | -7.25% |
Stockholders' Equity | $48.81B | $38.81B | +25.77% |
Cash & Equivalents | $6.53B | $6.28B | +3.95% |
Long-Term Debt | $12.74B | $12.58B | +1.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.42B | $1.02B | +38.24% |
Investing Cash Flow | $-470M | $-425M | -10.59% |
Financing Cash Flow | $-2.06B | $-1.18B | -74.74% |
Share Buybacks | $280M | $226M | +23.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.3% | 13.9% | +2.43% |
Net Margin | 12.8% | — | — |
ROE | 2.7% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.78 | — | — |
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