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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $22.65B | $19.32B | +17.20% |
Cost of Revenue | $10.1B | $8.42B | +19.96% |
Operating Income | $6.67B | $5.27B | +26.71% |
Net Income | $5.99B | $5.09B | +17.65% |
EPS (Basic) | $5.41 | $4.56 | +18.64% |
EPS (Diluted) | $5.36 | $4.51 | +18.85% |
R&D Expense | $4.45B | $4.33B | +2.63% |
SG&A Expense | $1.43B | $1.33B | +7.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.37B | $53.17B | +4.15% |
Current Assets | $26.08B | $24.23B | +7.63% |
Total Liabilities | $27.64B | $28.7B | -3.67% |
Current Liabilities | $9.54B | $9.14B | +4.39% |
Cash & Equivalents | $7.2B | $9.22B | -21.87% |
Long-Term Debt | $13.26B | $14.54B | -8.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.14B | $6.5B | +9.81% |
Investing Cash Flow | $-1.96B | $-2.19B | +10.71% |
Financing Cash Flow | $-5.79B | $-3.62B | -59.87% |
Share Buybacks | $3.5B | $1.51B | +130.89% |
D&A | $833M | $848M | -1.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 29.5% | 27.3% | +2.21% |
Net Margin | 26.5% | — | — |
ROA | 10.8% | — | — |
Current Ratio | $2.733 | — | — |
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