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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $42.88B | $42.86B | +0.05% |
Operating Income | $7.34B | $6.86B | +6.97% |
Net Income | $6.33B | $6B | +5.67% |
EPS (Basic) | $16.58 | $15.52 | +6.83% |
EPS (Diluted) | $16.53 | $15.45 | +6.99% |
R&D Expense | $1.39B | $1.34B | +3.96% |
SG&A Expense | $8.6B | $8.45B | +1.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $97.32B | $98.73B | -1.42% |
Current Assets | $22.14B | $24.59B | -9.97% |
Current Liabilities | $13.33B | $14.01B | -4.85% |
Stockholders' Equity | $49.58B | $46.73B | +6.10% |
Cash & Equivalents | $4.01B | $8.08B | -50.37% |
Long-Term Debt | $31.07B | $34.73B | -10.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.67B | $8.41B | +3.10% |
Investing Cash Flow | $-5.84B | $-5.14B | -13.59% |
Financing Cash Flow | $-6.79B | $-3.62B | -87.52% |
Share Buybacks | $4B | $3B | +33.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.1% | 16.0% | +1.11% |
Net Margin | 14.8% | — | — |
ROE | 12.8% | — | — |
ROA | 6.5% | — | — |
Current Ratio | $1.66 | — | — |