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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $38.96B | $35.82B | +8.77% |
Cost of Revenue | $17.06B | $15.87B | +7.51% |
Operating Income | $10.07B | $7.79B | +29.31% |
Net Income | $10.14B | $7.23B | +40.24% |
EPS (Basic) | $9.09 | $6.47 | +40.49% |
EPS (Diluted) | $8.97 | $6.42 | +39.72% |
R&D Expense | $8.89B | $8.82B | +0.85% |
SG&A Expense | $2.76B | $2.48B | +11.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.15B | $51.04B | +8.06% |
Current Assets | $25.23B | $22.46B | +12.32% |
Total Liabilities | $28.88B | $29.46B | -1.97% |
Current Liabilities | $10.5B | $9.63B | +9.10% |
Cash & Equivalents | $7.85B | $8.45B | -7.11% |
Long-Term Debt | $13.27B | $14.48B | -8.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.2B | $11.3B | +7.99% |
Investing Cash Flow | $-3.62B | $762M | -575.46% |
Financing Cash Flow | $-9.27B | $-6.66B | -39.11% |
Share Buybacks | $4.12B | $2.97B | +38.61% |
D&A | $1.71B | $1.81B | -5.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 25.8% | 21.7% | +4.11% |
Net Margin | 26.0% | — | — |
ROA | 18.4% | — | — |
Current Ratio | $2.402 | — | — |
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