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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.89B | $39.03B | +7.33% |
Operating Income | $4.18B | $2.4B | +74.28% |
Net Income | $3.19B | $1.82B | +75.38% |
EPS (Basic) | $2.38 | $1.37 | +73.72% |
EPS (Diluted) | $2.36 | $1.36 | +73.53% |
R&D Expense | $1.33B | $1.38B | -2.98% |
SG&A Expense | $3.02B | $2.84B | +6.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $167.14B | $161.17B | +3.70% |
Current Assets | $54.66B | $49.23B | +11.04% |
Total Liabilities | $102.89B | $100.49B | +2.39% |
Current Liabilities | $54.33B | $49.56B | +9.62% |
Stockholders' Equity | $62.4B | $58.98B | +5.79% |
Cash & Equivalents | $4.78B | $6.01B | -20.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.76B | $3.08B | -42.67% |
Investing Cash Flow | $-1.19B | $-40M | -2867.50% |
Financing Cash Flow | $-1.41B | $-3.59B | +60.76% |
Share Buybacks | $50M | $100M | -50.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.0% | 6.1% | +3.83% |
Net Margin | 7.6% | — | — |
ROE | 5.1% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $1.006 | — | — |
Debt to Equity | $1.649 | — | — |
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