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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.1B | — | — |
Operating Income | $3.78B | $3.12B | +21.03% |
Net Income | $2.98B | $2.29B | +29.98% |
EPS (Basic) | $10.65 | $8.17 | +30.35% |
EPS (Diluted) | $10.51 | $8.11 | +29.59% |
R&D Expense | $2.03B | $1.86B | +9.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $31.56B | $28.92B | +9.12% |
Current Assets | $9.24B | $6.65B | +38.91% |
Total Liabilities | $12.8B | $11.33B | +13.01% |
Current Liabilities | $6.16B | $4.42B | +39.59% |
Stockholders' Equity | $18.76B | $17.59B | +6.62% |
Cash & Equivalents | $4.21B | $3.75B | +12.55% |
Long-Term Debt | $5.95B | $6.61B | -9.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.47B | $4.2B | +6.26% |
Investing Cash Flow | $25M | $-549M | +104.55% |
Financing Cash Flow | $-851M | $-2.9B | +70.70% |
Dividends Paid | $773M | $667M | +15.89% |
Share Buybacks | $1.71B | $1.5B | +14.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.9% | — | — |
Net Margin | 22.8% | — | — |
ROE | 15.9% | — | — |
ROA | 9.5% | — | — |
Current Ratio | $1.499 | — | — |
Debt to Equity | $0.683 | — | — |
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