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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $3.86B | $3.29B | +17.39% |
| Operating Income | $1.03B | $893.89M | +15.08% |
| Net Income | $720.75M | $715.27M | +0.77% |
| EPS (Basic) | $2.65 | $2.64 | +0.38% |
| EPS (Diluted) | $2.64 | $2.61 | +1.15% |
| R&D Expense | $1.30B | $1.16B | +12.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $9.60B | $9.17B | +4.72% |
| Current Assets | $4.29B | $4.10B | +4.56% |
| Current Liabilities | $1.41B | $1.67B | -16.03% |
| Stockholders' Equity | $5.20B | $4.56B | +13.93% |
| Cash & Equivalents | $2.75B | $2.79B | -1.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $1.18B | $819.19M | +43.47% |
| Investing Cash Flow | $-371.71M | $-797.11M | +53.37% |
| Financing Cash Flow | $-735.09M | $1.75B | -142.00% |
| Share Buybacks | $725.02M | $400.02M | +81.25% |
| D&A | $163.27M | $142.25M | +14.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 26.7% | 27.2% | -0.54% |
| Net Margin | 18.7% | — | — |
| ROE | 13.9% | — | — |
| ROA | 7.5% | — | — |
| Current Ratio | $3.048 | — | — |
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