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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.3B | $17.21B | +12.15% |
Operating Income | $1.87B | $1.69B | +10.85% |
Net Income | $1.71B | $1.43B | +19.85% |
EPS (Basic) | $1.29 | $0.98 | +31.63% |
EPS (Diluted) | $1.28 | $0.97 | +31.96% |
R&D Expense | $669M | $607M | +10.21% |
SG&A Expense | $1.39B | $1.36B | +2.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $160.19B | $161.64B | -0.90% |
Current Assets | $48.02B | $45.5B | +5.54% |
Total Liabilities | $98.05B | $87.25B | +12.38% |
Current Liabilities | $45.02B | $40.13B | +12.19% |
Stockholders' Equity | $60.48B | $72.8B | -16.91% |
Cash & Equivalents | $5.61B | $5.89B | -4.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $342M | $-863M | +139.63% |
Investing Cash Flow | $693M | $-579M | +219.69% |
Financing Cash Flow | $-2.01B | $1.1B | -283.12% |
Share Buybacks | $56M | $562M | -90.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.7% | 9.8% | -0.11% |
Net Margin | 8.9% | — | — |
ROE | 2.8% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $1.067 | — | — |
Debt to Equity | $1.621 | — | — |
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