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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.36B | $10.35B | +0.18% |
Operating Income | $1.72B | $1.66B | +3.19% |
EPS (Basic) | $3.99 | $3.47 | +14.99% |
EPS (Diluted) | $3.98 | $3.46 | +15.03% |
R&D Expense | $342M | $331M | +3.32% |
SG&A Expense | $2.08B | $2.18B | -4.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $99.04B | $97.09B | +2.00% |
Current Assets | $23.38B | $23.64B | -1.11% |
Current Liabilities | $13.17B | $13.94B | -5.47% |
Stockholders' Equity | $49.39B | $45.52B | +8.51% |
Cash & Equivalents | $4.13B | $5.5B | -24.82% |
Long-Term Debt | $33.99B | $35.39B | -3.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $723M | $1.25B | -42.21% |
Investing Cash Flow | $-527M | $-2.03B | +74.04% |
Financing Cash Flow | $-102M | $-1.82B | +94.40% |
Share Buybacks | $2B | $3B | -33.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.6% | 16.1% | +0.48% |
Current Ratio | $1.775 | — | — |