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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.43B | $13.53B | +6.65% |
Cost of Revenue | $7.85B | $7.47B | +5.05% |
Net Income | $2.92B | $2.64B | +10.91% |
EPS (Basic) | $7.11 | $6.36 | +11.79% |
EPS (Diluted) | $7.07 | $6.33 | +11.69% |
R&D Expense | $707.8M | $622.6M | +13.68% |
SG&A Expense | $2.74B | $2.59B | +5.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $64.18B | $59.88B | +7.18% |
Current Assets | $55.64B | $51.52B | +8.00% |
Total Liabilities | $59.55B | $56.19B | +5.99% |
Current Liabilities | $54.9B | $51.54B | +6.53% |
Stockholders' Equity | $4.63B | $3.69B | +25.26% |
Cash & Equivalents | $3.29B | $1.83B | +80.03% |
Long-Term Debt | $2.99B | $2.99B | +0.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.86B | $3.02B | -5.46% |
Investing Cash Flow | $-1.17B | $-2.05B | +42.92% |
Financing Cash Flow | $9.68B | $-5.69B | +270.30% |
Dividends Paid | $1.61B | $1.39B | +16.01% |
Share Buybacks | $796.2M | $817.5M | -2.61% |
D&A | $426.2M | $408.9M | +4.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 20.2% | — | — |
ROE | 63.2% | — | — |
ROA | 4.6% | — | — |
Current Ratio | $1.013 | — | — |
Debt to Equity | $12.872 | — | — |