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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.5B | $20.34B | +5.70% |
Cost of Revenue | $9.32B | $9.07B | +2.82% |
Operating Income | $3.75B | $3.06B | +22.59% |
Net Income | $3.1B | $2.53B | +22.83% |
EPS (Basic) | $1.78 | $1.45 | +22.76% |
EPS (Diluted) | $1.77 | $1.44 | +22.92% |
R&D Expense | $1.44B | $1.38B | +4.27% |
SG&A Expense | $6.15B | $5.89B | +4.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $84B | $73.02B | +15.04% |
Current Assets | $24.47B | $23.12B | +5.84% |
Current Liabilities | $13.44B | $13.76B | -2.33% |
Stockholders' Equity | $50.56B | $39.32B | +28.61% |
Cash & Equivalents | $6.95B | $6.99B | -0.52% |
Long-Term Debt | $12.93B | $13.14B | -1.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.46B | $2.98B | +16.05% |
Investing Cash Flow | $-1.05B | $-878M | -19.82% |
Financing Cash Flow | $-3.15B | $-1.97B | -60.24% |
Share Buybacks | $286M | $229M | +24.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.4% | 15.0% | +2.40% |
Net Margin | 14.4% | — | — |
ROE | 6.1% | — | — |
ROA | 3.7% | — | — |
Current Ratio | $1.821 | — | — |
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