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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.43B | $14.43B | +6.93% |
Cost of Revenue | $8.28B | $7.85B | +5.55% |
Net Income | $3.17B | $2.92B | +8.43% |
EPS (Basic) | $7.78 | $7.11 | +9.42% |
EPS (Diluted) | $7.75 | $7.07 | +9.62% |
R&D Expense | $719.2M | $707.8M | +1.61% |
SG&A Expense | $2.95B | $2.74B | +7.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $56.45B | $64.18B | -12.05% |
Current Assets | $46.54B | $55.64B | -16.36% |
Total Liabilities | $50.59B | $59.55B | -15.05% |
Current Liabilities | $45.85B | $54.9B | -16.50% |
Stockholders' Equity | $5.86B | $4.63B | +26.55% |
Cash & Equivalents | $2.68B | $3.29B | -18.56% |
Long-Term Debt | $2.98B | $2.99B | -0.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.5B | $2.86B | +22.52% |
Investing Cash Flow | $-3.46B | $-1.17B | -195.12% |
Financing Cash Flow | $-1.92B | $9.68B | -119.79% |
Dividends Paid | $1.77B | $1.61B | +10.27% |
Share Buybacks | $956.5M | $796.2M | +20.13% |
D&A | $436.7M | $426.2M | +2.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 20.5% | — | — |
ROE | 54.1% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.015 | — | — |
Debt to Equity | $8.641 | — | — |