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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $59.12B | $48.99B | +20.66% |
Operating Income | $4.43B | $1.78B | +148.15% |
Net Income | $3.29B | $1.77B | +86.09% |
EPS (Basic) | $2.47 | $1.22 | +102.46% |
EPS (Diluted) | $2.45 | $1.21 | +102.48% |
R&D Expense | $2.13B | $2.05B | +3.81% |
SG&A Expense | $4.23B | $4.36B | -3.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $164.82B | $162.44B | +1.46% |
Current Assets | $51.76B | $46.52B | +11.28% |
Total Liabilities | $101.96B | $91.2B | +11.81% |
Current Liabilities | $52.25B | $45B | +16.10% |
Stockholders' Equity | $61.11B | $69.6B | -12.19% |
Cash & Equivalents | $6.68B | $5.46B | +22.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.6B | $3.17B | +76.48% |
Investing Cash Flow | $-755M | $-2.06B | +63.37% |
Financing Cash Flow | $-4.75B | $-1.91B | -148.77% |
Share Buybacks | $394M | $2.59B | -84.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 7.5% | 3.6% | +3.85% |
Net Margin | 5.6% | — | — |
ROE | 5.4% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $0.991 | — | — |
Debt to Equity | $1.668 | — | — |
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