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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.25B | $6.36B | +13.86% |
Operating Income | $864M | $676M | +27.81% |
Net Income | $668M | $594M | +12.46% |
EPS (Basic) | $2.38 | $2.12 | +12.26% |
EPS (Diluted) | $2.36 | $2.10 | +12.38% |
R&D Expense | $1.42B | $1.36B | +4.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $31.68B | $29.69B | +6.72% |
Current Assets | $9.13B | $7.3B | +25.14% |
Total Liabilities | $13.73B | $12.78B | +7.46% |
Current Liabilities | $7.18B | $6.22B | +15.49% |
Stockholders' Equity | $17.95B | $16.91B | +6.16% |
Cash & Equivalents | $2.44B | $1.47B | +65.20% |
Long-Term Debt | $6.26B | $5.95B | +5.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.43B | $516M | +177.33% |
Investing Cash Flow | $-677M | $244M | -377.46% |
Financing Cash Flow | $-2.5B | $833M | -400.00% |
Dividends Paid | $596M | $516M | +15.50% |
Share Buybacks | $1.27B | $1.14B | +12.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.9% | 10.6% | +1.30% |
Net Margin | 9.2% | — | — |
ROE | 3.7% | — | — |
ROA | 2.1% | — | — |
Current Ratio | $1.272 | — | — |
Debt to Equity | $0.765 | — | — |
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