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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $8.54B | $7.25B | +17.80% |
| Operating Income | $1.39B | $864.00M | +60.76% |
| Net Income | $1.14B | $668.00M | +70.51% |
| EPS (Basic) | $4.09 | $2.38 | +71.85% |
| EPS (Diluted) | $4.06 | $2.36 | +72.03% |
| R&D Expense | $1.68B | $1.42B | +18.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $34.28B | $31.68B | +8.21% |
| Current Assets | $11.70B | $9.13B | +28.11% |
| Total Liabilities | $15.23B | $13.73B | +10.88% |
| Current Liabilities | $8.84B | $7.18B | +23.19% |
| Stockholders' Equity | $19.05B | $17.95B | +6.16% |
| Cash & Equivalents | $2.94B | $2.44B | +20.82% |
| Long-Term Debt | $6.16B | $6.26B | -1.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $2.21B | $1.43B | +54.23% |
| Investing Cash Flow | $498.00M | $-677.00M | +173.56% |
| Financing Cash Flow | $-5.41B | $-2.50B | -116.45% |
| Dividends Paid | $682.00M | $596.00M | +14.43% |
| Share Buybacks | $1.79B | $1.27B | +40.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 16.3% | 11.9% | +4.35% |
| Net Margin | 13.3% | — | — |
| ROE | 6.0% | — | — |
| ROA | 3.3% | — | — |
| Current Ratio | $1.323 | — | — |
| Debt to Equity | $0.799 | — | — |
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