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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.29B | $14.37B | +13.34% |
Operating Income | $3.63B | $3.14B | +15.57% |
Net Income | $2.96B | $2.38B | +24.29% |
EPS (Basic) | $10.58 | $8.49 | +24.62% |
EPS (Diluted) | $10.43 | $8.42 | +23.87% |
R&D Expense | $2.75B | $2.54B | +8.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $32.13B | $27.78B | +15.67% |
Current Assets | $9.68B | $5.56B | +74.16% |
Total Liabilities | $13.7B | $10.51B | +30.30% |
Current Liabilities | $7.49B | $3.79B | +97.65% |
Stockholders' Equity | $18.44B | $17.27B | +6.76% |
Cash & Equivalents | $3.61B | $2.85B | +26.72% |
Long-Term Debt | $6.04B | $6.12B | -1.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.88B | $5.05B | -3.21% |
Investing Cash Flow | $-227M | $-922M | +75.38% |
Financing Cash Flow | $-397M | $-4.27B | +90.70% |
Dividends Paid | $1.03B | $889M | +16.31% |
Share Buybacks | $1.99B | $1.97B | +1.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.3% | 21.9% | +0.43% |
Net Margin | 18.2% | — | — |
ROE | 16.1% | — | — |
ROA | 9.2% | — | — |
Current Ratio | $1.292 | — | — |
Debt to Equity | $0.743 | — | — |
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