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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.18B | $19.37B | +4.16% |
Cost of Revenue | $11.05B | $11.2B | -1.33% |
Operating Income | $2.4B | $2.11B | +13.55% |
Net Income | $1.71B | $1.48B | +14.89% |
EPS (Basic) | $5.88 | $4.97 | +18.31% |
EPS (Diluted) | $5.86 | $4.94 | +18.62% |
R&D Expense | $1.19B | $1.24B | -3.80% |
SG&A Expense | $4.86B | $4.72B | +2.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $57.29B | $52.78B | +8.54% |
Current Assets | $10.47B | $8.68B | +20.65% |
Current Liabilities | $8.96B | $6.64B | +34.86% |
Stockholders' Equity | $25.89B | $25.8B | +0.36% |
Cash & Equivalents | $1.72B | $1.42B | +21.26% |
Long-Term Debt | $17.94B | $14.74B | +21.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $-5.51B | $-716M | -670.11% |
Financing Cash Flow | $2.09B | $-1.96B | +206.70% |
Share Buybacks | $500M | $0 | — |
D&A | $2.29B | $2.29B | -0.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.9% | 10.9% | +0.98% |
Net Margin | 8.4% | — | — |
ROE | 6.6% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $1.169 | — | — |
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