Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15B | $13.1B | +14.50% |
Operating Income | $4.58B | $3.78B | +21.24% |
Net Income | $3.49B | $2.98B | +16.93% |
EPS (Basic) | $12.45 | $10.65 | +16.90% |
EPS (Diluted) | $12.33 | $10.51 | +17.32% |
R&D Expense | $2.13B | $2.03B | +4.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.59B | $31.56B | +15.95% |
Current Assets | $13.96B | $9.24B | +51.20% |
Total Liabilities | $16.47B | $12.8B | +28.63% |
Current Liabilities | $9.65B | $6.16B | +56.64% |
Stockholders' Equity | $20.13B | $18.76B | +7.29% |
Cash & Equivalents | $5.44B | $4.21B | +29.13% |
Long-Term Debt | $6.41B | $5.95B | +7.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.83B | $4.47B | +30.42% |
Investing Cash Flow | $-1.09B | $25M | -4472.00% |
Financing Cash Flow | $-1.65B | $-851M | -94.12% |
Dividends Paid | $888M | $773M | +14.88% |
Share Buybacks | $2.03B | $1.71B | +18.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 30.6% | 28.9% | +1.70% |
Net Margin | 23.3% | — | — |
ROE | 17.3% | — | — |
ROA | 9.5% | — | — |
Current Ratio | $1.447 | — | — |
Debt to Equity | $0.818 | — | — |
Other companies in Technology