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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.89B | $21.4B | -2.39% |
Operating Income | $3.48B | $3.14B | +10.89% |
Net Income | $2.88B | — | — |
EPS (Basic) | $7.53 | $6.86 | +9.77% |
EPS (Diluted) | $7.50 | $6.83 | +9.81% |
R&D Expense | $670M | $691M | -3.04% |
SG&A Expense | $4.29B | $4.26B | +0.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $98.5B | $94.11B | +4.67% |
Current Assets | $25.48B | $20B | +27.41% |
Current Liabilities | $14.77B | $14.11B | +4.68% |
Stockholders' Equity | $47.43B | $43.75B | +8.41% |
Cash & Equivalents | $7.07B | $3.13B | +125.76% |
Long-Term Debt | $35.2B | $33.81B | +4.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.21B | $2.27B | +41.52% |
Investing Cash Flow | $-2.28B | $-3.58B | +36.32% |
Financing Cash Flow | $-1.94B | $-4.05B | +52.19% |
Share Buybacks | $3B | $3B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.7% | 14.7% | +2.00% |
Net Margin | 13.8% | — | — |
ROE | 6.1% | — | — |
ROA | 2.9% | — | — |
Current Ratio | $1.725 | — | — |