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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.86B | $3.29B | +17.39% |
Operating Income | $1.03B | $893.89M | +15.08% |
Net Income | $720.75M | $715.27M | +0.77% |
EPS (Basic) | $2.65 | $2.64 | +0.38% |
EPS (Diluted) | $2.64 | $2.61 | +1.15% |
R&D Expense | $1.3B | $1.16B | +12.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.6B | $9.17B | +4.72% |
Current Assets | $4.29B | $4.1B | +4.56% |
Current Liabilities | $1.41B | $1.67B | -16.03% |
Stockholders' Equity | $5.2B | $4.56B | +13.93% |
Cash & Equivalents | $2.75B | $2.79B | -1.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.18B | $819.19M | +43.47% |
Investing Cash Flow | $-371.71M | $-797.11M | +53.37% |
Financing Cash Flow | $-735.09M | $1.75B | -142.00% |
Share Buybacks | $725.02M | $400.02M | +81.25% |
D&A | $163.27M | $142.25M | +14.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.7% | 27.2% | -0.54% |
Net Margin | 18.7% | — | — |
ROE | 13.9% | — | — |
ROA | 7.5% | — | — |
Current Ratio | $3.048 | — | — |
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