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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.22B | $20.89B | +1.59% |
Operating Income | $3.55B | $3.48B | +1.95% |
Net Income | $3.12B | $2.88B | +8.66% |
EPS (Basic) | $8.27 | $7.53 | +9.83% |
EPS (Diluted) | $8.26 | $7.50 | +10.13% |
R&D Expense | $695M | $670M | +3.73% |
SG&A Expense | $4.22B | $4.29B | -1.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $101.23B | $98.5B | +2.78% |
Current Assets | $24.58B | $25.48B | -3.50% |
Current Liabilities | $12.72B | $14.77B | -13.90% |
Stockholders' Equity | $50.51B | $47.43B | +6.49% |
Cash & Equivalents | $4.58B | $7.07B | -35.30% |
Long-Term Debt | $35.03B | $35.2B | -0.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.12B | $3.21B | -33.91% |
Investing Cash Flow | $-815M | $-2.28B | +64.30% |
Financing Cash Flow | $-1.09B | $-1.94B | +43.54% |
Share Buybacks | $2B | $3B | -33.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.7% | 16.7% | +0.06% |
Net Margin | 14.7% | — | — |
ROE | 6.2% | — | — |
ROA | 3.1% | — | — |
Current Ratio | $1.933 | — | — |