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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.83B | $16.29B | +15.63% |
Operating Income | $4.92B | $3.63B | +35.62% |
Net Income | $3.87B | $2.96B | +30.58% |
EPS (Basic) | $13.82 | $10.58 | +30.62% |
EPS (Diluted) | $13.67 | $10.43 | +31.06% |
R&D Expense | $2.93B | $2.75B | +6.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.96B | $32.13B | +15.02% |
Current Assets | $14.11B | $9.68B | +45.76% |
Total Liabilities | $17.25B | $13.7B | +25.93% |
Current Liabilities | $10.37B | $7.49B | +38.43% |
Stockholders' Equity | $19.71B | $18.44B | +6.91% |
Cash & Equivalents | $2.88B | $3.61B | -20.09% |
Long-Term Debt | $5.97B | $6.04B | -1.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.21B | $4.88B | +27.09% |
Investing Cash Flow | $-2.32B | $-227M | -921.15% |
Financing Cash Flow | $-1.51B | $-397M | -280.35% |
Dividends Paid | $1.19B | $1.03B | +14.99% |
Share Buybacks | $2.77B | $1.99B | +39.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.1% | 22.3% | +3.85% |
Net Margin | 20.5% | — | — |
ROE | 19.6% | — | — |
ROA | 10.5% | — | — |
Current Ratio | $1.36 | — | — |
Debt to Equity | $0.875 | — | — |
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