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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $32.34B | $31.48B | +2.72% |
Operating Income | $5.49B | $5.32B | +3.19% |
Net Income | $4.74B | $4.5B | +5.22% |
EPS (Basic) | $12.55 | $11.79 | +6.45% |
EPS (Diluted) | $12.53 | $11.75 | +6.64% |
R&D Expense | $1.04B | $1.02B | +2.46% |
SG&A Expense | $6.38B | $6.39B | -0.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $103.02B | $100.36B | +2.65% |
Current Assets | $22.3B | $23.78B | -6.26% |
Current Liabilities | $14.89B | $14.6B | +1.97% |
Stockholders' Equity | $51.02B | $48.99B | +4.14% |
Cash & Equivalents | $1.98B | $4.64B | -57.33% |
Long-Term Debt | $35.48B | $35.11B | +1.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.36B | $5.38B | -18.90% |
Investing Cash Flow | $-4.94B | $-5.86B | +15.75% |
Financing Cash Flow | $-1.73B | $-3.13B | +44.82% |
Share Buybacks | $2.96B | $3B | -1.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.0% | 16.9% | +0.08% |
Net Margin | 14.7% | — | — |
ROE | 9.3% | — | — |
ROA | 4.6% | — | — |
Current Ratio | $1.498 | — | — |