Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $402.84B | $350.02B | +15.09% |
| Cost of Revenue | $162.53B | $146.31B | +11.09% |
| Operating Income | $129.04B | $112.39B | +14.81% |
| Net Income | $132.17B | $100.12B | +32.01% |
| EPS (Basic) | $10.91 | $8.13 | +34.19% |
| EPS (Diluted) | $10.81 | $8.04 | +34.45% |
| R&D Expense | $61.09B | $49.33B | +23.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $595.28B | $450.26B | +32.21% |
| Current Assets | $206.04B | $163.71B | +25.85% |
| Total Liabilities | $180.02B | $125.17B | +43.81% |
| Current Liabilities | $102.75B | $89.12B | +15.29% |
| Stockholders' Equity | $415.26B | $325.08B | +27.74% |
| Cash & Equivalents | $30.71B | $23.47B | +30.86% |
| Long-Term Debt | $49.09B | $12.00B | +309.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $164.71B | $125.30B | +31.46% |
| Investing Cash Flow | $-120.29B | $-45.54B | -164.17% |
| Financing Cash Flow | $-37.39B | $-79.73B | +53.11% |
| Dividends Paid | $10.05B | $7.36B | +36.48% |
| Share Buybacks | $45.71B | $62.22B | -26.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 32.0% | 32.1% | -0.08% |
| Net Margin | 32.8% | — | — |
| ROE | 31.8% | — | — |
| ROA | 22.2% | — | — |
| Current Ratio | $2.005 | — | — |
| Debt to Equity | $0.433 | — | — |
AI analysis is being generated...
Analyzing SEC filing with AI — this may take 30-60 seconds...