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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $31.48B | $31.97B | -1.52% |
Operating Income | $5.32B | $5B | +6.31% |
Net Income | $4.5B | — | — |
EPS (Basic) | $11.79 | $11.31 | +4.24% |
EPS (Diluted) | $11.75 | $11.25 | +4.44% |
R&D Expense | $1.02B | $1.01B | +0.59% |
SG&A Expense | $6.39B | $6.31B | +1.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $100.36B | $97.06B | +3.41% |
Current Assets | $23.78B | $23.09B | +2.99% |
Current Liabilities | $14.6B | $14.16B | +3.13% |
Stockholders' Equity | $48.99B | $45.33B | +8.08% |
Cash & Equivalents | $4.64B | $6.15B | -24.48% |
Long-Term Debt | $35.11B | $35.08B | +0.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.38B | $4.68B | +14.82% |
Investing Cash Flow | $-5.86B | $-4.77B | -22.98% |
Financing Cash Flow | $-3.13B | $-2.19B | -42.48% |
Share Buybacks | $3B | $3B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.9% | 15.7% | +1.25% |
Net Margin | 14.3% | — | — |
ROE | 9.2% | — | — |
ROA | 4.5% | — | — |
Current Ratio | $1.629 | — | — |