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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.2B | $18.01B | +6.61% |
Cost of Revenue | $10.48B | $9.95B | +5.26% |
Net Income | $3.75B | $3.41B | +9.96% |
EPS (Basic) | $9.14 | $8.25 | +10.79% |
EPS (Diluted) | $9.10 | $8.21 | +10.84% |
R&D Expense | $955.7M | $844.8M | +13.13% |
SG&A Expense | $3.78B | $3.55B | +6.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.36B | $50.97B | +6.65% |
Current Assets | $45.54B | $42.17B | +8.00% |
Total Liabilities | $49.82B | $47.46B | +4.96% |
Current Liabilities | $45.08B | $42.77B | +5.41% |
Stockholders' Equity | $4.55B | $3.51B | +29.59% |
Cash & Equivalents | $2.91B | $2.08B | +39.83% |
Long-Term Debt | $2.99B | $2.99B | +0.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.16B | $4.21B | -1.19% |
Investing Cash Flow | $-1.39B | $-2.52B | +44.82% |
Financing Cash Flow | $-1.43B | $-15.68B | +90.87% |
Dividends Paid | $2.18B | $1.9B | +14.68% |
Share Buybacks | $1.23B | $1.12B | +9.84% |
D&A | $561.9M | $549.3M | +2.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 19.5% | — | — |
ROE | 82.5% | — | — |
ROA | 6.9% | — | — |
Current Ratio | $1.01 | — | — |
Debt to Equity | $10.954 | — | — |