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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $3.88B | $3.28B | +18.34% |
| Operating Income | $534.00M | $271.00M | +97.05% |
| Net Income | $446.00M | $197.00M | +126.40% |
| EPS (Basic) | $1.60 | $0.70 | +128.57% |
| EPS (Diluted) | $1.59 | $0.70 | +127.14% |
| R&D Expense | $843.00M | $704.00M | +19.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $33.19B | $33.19B | -0.01% |
| Current Assets | $10.42B | $10.73B | -2.84% |
| Total Liabilities | $13.87B | $15.06B | -7.89% |
| Current Liabilities | $7.52B | $8.62B | -12.76% |
| Stockholders' Equity | $19.32B | $18.14B | +6.54% |
| Cash & Equivalents | $3.51B | $2.87B | +22.08% |
| Long-Term Debt | $6.14B | $6.12B | +0.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $637.00M | $362.00M | +75.97% |
| Investing Cash Flow | $1.20B | $-188.00M | +737.23% |
| Financing Cash Flow | $-4.37B | $761.00M | -674.51% |
| Dividends Paid | $341.00M | $296.00M | +15.20% |
| Share Buybacks | $854.00M | $557.00M | +53.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 13.7% | 8.3% | +5.49% |
| Net Margin | 11.5% | — | — |
| ROE | 2.3% | — | — |
| ROA | 1.3% | — | — |
| Current Ratio | $1.386 | — | — |
| Debt to Equity | $0.718 | — | — |
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