Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.56B | $19.2B | +7.07% |
Cost of Revenue | $11.1B | $10.48B | +5.92% |
Net Income | $4.08B | $3.75B | +8.73% |
EPS (Basic) | $10.02 | $9.14 | +9.63% |
EPS (Diluted) | $9.98 | $9.10 | +9.67% |
R&D Expense | $988.6M | $955.7M | +3.44% |
SG&A Expense | $4.05B | $3.78B | +7.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.37B | $54.36B | -1.83% |
Current Assets | $43.25B | $45.54B | -5.03% |
Total Liabilities | $47.18B | $49.82B | -5.29% |
Current Liabilities | $41.28B | $45.08B | -8.43% |
Stockholders' Equity | $6.19B | $4.55B | +36.07% |
Cash & Equivalents | $3.35B | $2.91B | +14.91% |
Long-Term Debt | $3.97B | $2.99B | +32.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.94B | $4.16B | +18.81% |
Investing Cash Flow | $-3.04B | $-1.39B | -118.50% |
Financing Cash Flow | $-6.97B | $-1.43B | -387.07% |
Dividends Paid | $2.4B | $2.18B | +9.89% |
Share Buybacks | $1.28B | $1.23B | +3.96% |
D&A | $582.4M | $561.9M | +3.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 19.8% | — | — |
ROE | 65.9% | — | — |
ROA | 7.6% | — | — |
Current Ratio | $1.048 | — | — |
Debt to Equity | $7.625 | — | — |