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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $52.96B | $49.95B | +6.02% |
Operating Income | $15.35B | $13.09B | +17.26% |
Net Income | $10.47B | $8.5B | +23.10% |
EPS (Basic) | $3.82 | $3.15 | +21.27% |
EPS (Diluted) | $3.71 | $3.07 | +20.85% |
R&D Expense | $8.91B | $8.62B | +3.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $140.98B | $134.38B | +4.91% |
Current Assets | $22.55B | $21B | +7.38% |
Current Liabilities | $31.54B | $23.09B | +36.61% |
Stockholders' Equity | $8.7B | $1.07B | +711.18% |
Cash & Equivalents | $10.45B | $9.77B | +7.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $18.67B | $17.16B | +8.79% |
Investing Cash Flow | $-7.36B | $-36.48B | +79.83% |
Financing Cash Flow | $-10.55B | $7.91B | -233.43% |
Share Buybacks | $1.2B | $1.3B | -7.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 29.0% | 26.2% | +2.78% |
Net Margin | 19.8% | — | — |
ROE | 120.3% | — | — |
ROA | 7.4% | — | — |
Current Ratio | $0.715 | — | — |