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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $3.82B | $4.08B | -6.39% |
Net Income | $2.5B | $2.64B | -5.19% |
R&D Expense | $426M | $408M | +4.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.59B | $24.68B | +3.66% |
Current Assets | $12.38B | $11.54B | +7.27% |
Total Liabilities | $15.04B | $15.25B | -1.38% |
Current Liabilities | $6.05B | $5.61B | +7.88% |
Stockholders' Equity | $10.51B | $9.39B | +11.87% |
Cash & Equivalents | $2.62B | $2.26B | +15.64% |
Long-Term Debt | $7.16B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.87B | $3.46B | +11.77% |
Investing Cash Flow | $-1.65B | $-1.66B | +0.30% |
Financing Cash Flow | $-1.73B | $-1.67B | -3.53% |
Share Buybacks | $1B | $800M | +25.62% |
D&A | $1.08B | $998M | +8.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 23.8% | — | — |
ROA | 9.8% | — | — |
Current Ratio | $2.047 | — | — |
Debt to Equity | $1.431 | — | — |
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