Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $34.64B | $25.79B | +34.34% |
| Cost of Revenue | $17.49B | $13.06B | +33.90% |
| Gross Profit | $17.15B | $12.72B | +34.79% |
| Operating Income | $3.69B | $1.90B | +94.42% |
| Net Income | $4.33B | $1.64B | +164.17% |
| EPS (Basic) | $2.67 | $1.01 | +164.36% |
| EPS (Diluted) | $2.65 | $1.00 | +165.00% |
| R&D Expense | $8.09B | $6.46B | +25.33% |
| SG&A Expense | $4.14B | $2.73B | +51.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $76.93B | $69.23B | +11.12% |
| Current Assets | $26.95B | $19.05B | +41.46% |
| Current Liabilities | $9.46B | $7.28B | +29.86% |
| Stockholders' Equity | $63.00B | $57.57B | +9.43% |
| Cash & Equivalents | $5.54B | $3.79B | +46.26% |
| Long-Term Debt | $2.35B | $1.72B | +36.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $7.71B | $3.04B | +153.50% |
| Investing Cash Flow | $-5.53B | $-1.10B | -402.54% |
| Financing Cash Flow | $-431.00M | $-2.06B | +79.10% |
| Share Buybacks | $1.32B | $862.00M | +52.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 49.5% | 49.4% | +0.17% |
| Operating Margin | 10.7% | 7.4% | +3.30% |
| Net Margin | 12.5% | — | — |
| ROE | 6.9% | — | — |
| ROA | 5.6% | — | — |
| Current Ratio | $2.85 | — | — |
AI analysis is being generated...
Analyzing SEC filing with AI — this may take 30-60 seconds...