Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $45.18B | $39.00B | +15.85% |
| Cost of Revenue | $23.28B | $21.04B | +10.63% |
| Operating Income | $13.33B | $10.42B | +27.92% |
| Net Income | $10.98B | $8.71B | +26.05% |
| EPS (Basic) | $2.58 | $2.03 | +27.09% |
| EPS (Diluted) | $2.53 | $1.98 | +27.78% |
| R&D Expense | $3.39B | $2.93B | +15.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $55.60B | $53.63B | +3.67% |
| Current Assets | $13.02B | $13.10B | -0.61% |
| Total Liabilities | $28.98B | $28.89B | +0.33% |
| Current Liabilities | $10.98B | $10.76B | +2.10% |
| Stockholders' Equity | $26.62B | $24.74B | +7.57% |
| Cash & Equivalents | $9.03B | $7.80B | +15.75% |
| Long-Term Debt | $13.46B | $13.80B | -2.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $10.15B | $7.36B | +37.87% |
| Investing Cash Flow | $1.04B | $-2.18B | +147.74% |
| Financing Cash Flow | $-10.35B | $-4.07B | -153.92% |
| Share Buybacks | $9.13B | $6.26B | +45.71% |
| D&A | $333.39M | $328.91M | +1.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 29.5% | 26.7% | +2.78% |
| Net Margin | 24.3% | — | — |
| ROE | 41.3% | — | — |
| ROA | 19.8% | — | — |
| Current Ratio | $1.186 | — | — |
| Debt to Equity | $1.089 | — | — |
AI analysis is being generated...
Analyzing SEC filing with AI — this may take 30-60 seconds...