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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.88B | $9.18B | +7.63% |
Cost of Revenue | $5.38B | $5.08B | +5.90% |
Net Income | $1.92B | $1.74B | +10.46% |
EPS (Basic) | $4.71 | $4.22 | +11.61% |
EPS (Diluted) | $4.69 | $4.20 | +11.67% |
R&D Expense | $472.1M | $465.1M | +1.51% |
SG&A Expense | $1.93B | $1.8B | +7.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $64.1B | $57.07B | +12.31% |
Current Assets | $54.25B | $48.54B | +11.76% |
Total Liabilities | $59.02B | $52.75B | +11.88% |
Current Liabilities | $54.3B | $48.1B | +12.90% |
Stockholders' Equity | $5.08B | $4.32B | +17.56% |
Cash & Equivalents | $2.22B | $1.64B | +35.04% |
Long-Term Debt | $2.98B | $2.99B | -0.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.97B | $1.36B | +45.32% |
Investing Cash Flow | $-2.9B | $-77.8M | -3630.46% |
Financing Cash Flow | $7.48B | $3.82B | +96.08% |
Dividends Paid | $1.15B | $1.03B | +10.95% |
Share Buybacks | $644.9M | $504.7M | +27.78% |
D&A | $289.7M | $281.6M | +2.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 19.4% | — | — |
ROE | 37.8% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.999 | — | — |
Debt to Equity | $11.622 | — | — |