Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.8B | $15.86B | -0.40% |
Cost of Revenue | $9.66B | $10.1B | -4.37% |
Operating Income | $3.52B | $2.73B | +28.85% |
EPS (Basic) | $5.78 | $3.76 | +53.72% |
EPS (Diluted) | $5.75 | $3.74 | +53.74% |
R&D Expense | $520M | $472M | +10.17% |
SG&A Expense | $1.58B | $1.46B | +7.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $83.74B | $83.65B | +0.11% |
Current Assets | $43.66B | $45.66B | -4.37% |
Total Liabilities | $66.1B | $65.48B | +0.94% |
Current Liabilities | $32.37B | $31.84B | +1.66% |
Cash & Equivalents | $4.96B | $6.79B | -26.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.05B | $1.57B | +30.45% |
Investing Cash Flow | $958M | $-683M | +240.26% |
Financing Cash Flow | $-5B | $-1.11B | -352.08% |
Share Buybacks | $4.46B | $400M | +1013.75% |
D&A | $524M | $532M | -1.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.3% | 17.2% | +5.06% |
Current Ratio | $1.349 | — | — |