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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.32B | $18.74B | +3.13% |
Cost of Revenue | $8.42B | $8.2B | +2.70% |
Operating Income | $5.27B | $4.55B | +15.68% |
Net Income | $5.09B | $3.94B | +29.30% |
EPS (Basic) | $4.56 | $3.52 | +29.55% |
EPS (Diluted) | $4.51 | $3.49 | +29.23% |
R&D Expense | $4.33B | $4.46B | -2.89% |
SG&A Expense | $1.33B | $1.24B | +7.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.17B | $48.36B | +9.94% |
Current Assets | $24.23B | $19.07B | +27.05% |
Total Liabilities | $28.7B | $28.66B | +0.12% |
Current Liabilities | $9.14B | $7.87B | +16.23% |
Cash & Equivalents | $9.22B | $3.49B | +164.31% |
Long-Term Debt | $14.54B | $15.49B | -6.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.5B | $4.55B | +42.86% |
Investing Cash Flow | $-2.19B | $-357M | -514.85% |
Financing Cash Flow | $-3.62B | $-3.56B | -1.77% |
Share Buybacks | $1.51B | $2.17B | -30.28% |
D&A | $848M | $868M | -2.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.3% | 24.3% | +2.96% |
Net Margin | 26.4% | — | — |
ROA | 9.6% | — | — |
Current Ratio | $2.65 | — | — |
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