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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.68B | $18.01B | +3.73% |
Cost of Revenue | $11.44B | $11.12B | +2.83% |
Operating Income | $4.29B | $4.13B | +4.00% |
Net Income | $3.01B | $2.88B | +4.37% |
EPS (Basic) | $4.62 | $4.32 | +6.94% |
EPS (Diluted) | $4.59 | $4.29 | +6.99% |
R&D Expense | $742M | $732M | +1.37% |
SG&A Expense | $2.66B | $2.58B | +3.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $69.33B | $62.34B | +11.22% |
Current Assets | $25.37B | $24.18B | +4.90% |
Current Liabilities | $21.04B | $17.17B | +22.53% |
Stockholders' Equity | $16.95B | $17.3B | -2.03% |
Cash & Equivalents | $9.58B | $8.63B | +11.01% |
Long-Term Debt | $23.38B | $18.55B | +26.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.82B | $576M | +215.80% |
Investing Cash Flow | $-5.41B | $-709M | -662.34% |
Financing Cash Flow | $5.3B | $-863M | +713.90% |
Share Buybacks | $1.2B | $1.18B | +2.04% |
D&A | $600M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.0% | 22.9% | +0.06% |
Net Margin | 16.1% | — | — |
ROE | 17.7% | — | — |
ROA | 4.3% | — | — |
Current Ratio | $1.206 | — | — |