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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $44.56B | $42.88B | +3.91% |
Operating Income | $7.75B | $7.34B | +5.57% |
Net Income | $6.7B | $6.33B | +5.82% |
EPS (Basic) | $17.77 | $16.58 | +7.18% |
EPS (Diluted) | $17.74 | $16.53 | +7.32% |
R&D Expense | $1.4B | $1.39B | +0.50% |
SG&A Expense | $8.73B | $8.6B | +1.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $110.34B | $97.32B | +13.38% |
Current Assets | $28.71B | $22.14B | +29.68% |
Current Liabilities | $15.19B | $13.33B | +13.93% |
Stockholders' Equity | $53.41B | $49.58B | +7.71% |
Cash & Equivalents | $9.85B | $4.01B | +145.75% |
Long-Term Debt | $39.17B | $31.07B | +26.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.82B | $8.67B | -9.80% |
Investing Cash Flow | $-4.05B | $-5.84B | +30.71% |
Financing Cash Flow | $1.8B | $-6.79B | +126.52% |
Share Buybacks | $3B | $4B | -25.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.4% | 17.1% | +0.27% |
Net Margin | 15.0% | — | — |
ROE | 12.6% | — | — |
ROA | 6.1% | — | — |
Current Ratio | $1.89 | — | — |