Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $158.95B | $135.22B | +17.55% |
| Cost of Revenue | $50.02B | $41.90B | +19.39% |
| Gross Profit | $108.92B | $93.32B | +16.72% |
| Operating Income | $76.24B | $62.20B | +22.56% |
| Net Income | $66.20B | $48.77B | +35.74% |
| EPS (Basic) | $8.91 | $6.56 | +35.82% |
| EPS (Diluted) | $8.87 | $6.53 | +35.83% |
| R&D Expense | $16.65B | $15.46B | +7.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $665.30B | $533.90B | +24.61% |
| Current Assets | $180.19B | $147.08B | +22.51% |
| Total Liabilities | $274.43B | $231.20B | +18.70% |
| Current Liabilities | $130.00B | $108.88B | +19.40% |
| Stockholders' Equity | $390.88B | $302.69B | +29.13% |
| Cash & Equivalents | $24.30B | $17.48B | +38.98% |
| Long-Term Debt | $40.26B | $44.97B | -10.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $80.81B | $56.47B | +43.11% |
| Investing Cash Flow | $-57.26B | $-29.31B | -95.35% |
| Financing Cash Flow | $-29.42B | $-27.82B | -5.74% |
| Share Buybacks | $13.06B | $9.09B | +43.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 68.5% | 69.0% | -0.48% |
| Operating Margin | 48.0% | 46.0% | +1.96% |
| Net Margin | 41.7% | — | — |
| ROE | 16.9% | — | — |
| ROA | 10.0% | — | — |
| Current Ratio | $1.386 | — | — |
| Debt to Equity | $0.702 | — | — |
AI analysis is being generated...
Analyzing SEC filing with AI — this may take 30-60 seconds...