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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.67B | $9.94B | +17.45% |
Cost of Revenue | $5.16B | $4.31B | +19.69% |
Operating Income | $3.56B | $2.93B | +21.41% |
Net Income | $3.18B | $2.77B | +14.93% |
EPS (Basic) | $2.86 | $2.48 | +15.32% |
EPS (Diluted) | $2.83 | $2.46 | +15.04% |
R&D Expense | $2.23B | $2.1B | +6.39% |
SG&A Expense | $723M | $627M | +15.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.58B | $52.13B | +6.60% |
Current Assets | $26.07B | $23.44B | +11.20% |
Total Liabilities | $28.7B | $29.08B | -1.31% |
Current Liabilities | $9.95B | $9.17B | +8.56% |
Cash & Equivalents | $8.71B | $8.13B | +7.13% |
Long-Term Debt | $13.21B | $14.57B | -9.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.59B | $2.95B | +55.54% |
Investing Cash Flow | $-671M | $-1.26B | +46.58% |
Financing Cash Flow | $-3.01B | $-2.04B | -47.38% |
Share Buybacks | $1.75B | $784M | +123.21% |
D&A | $436M | $437M | -0.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 30.5% | 29.5% | +0.99% |
Net Margin | 27.3% | — | — |
ROA | 5.7% | — | — |
Current Ratio | $2.619 | — | — |
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