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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.31B | $12.45B | +6.86% |
Operating Income | $3.99B | $3.3B | +21.09% |
Net Income | $2.93B | $2.42B | +21.03% |
EPS (Basic) | $1.06 | $0.89 | +19.10% |
EPS (Diluted) | $1.03 | $0.86 | +19.77% |
R&D Expense | $2.31B | $2.22B | +4.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $144.21B | $136.66B | +5.53% |
Current Assets | $23.07B | $22.17B | +4.09% |
Current Liabilities | $32.05B | $25.36B | +26.38% |
Stockholders' Equity | $10.82B | $2.37B | +356.37% |
Cash & Equivalents | $10.62B | $11.61B | -8.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.43B | $6.97B | +6.50% |
Investing Cash Flow | $-2.77B | $-1.56B | -77.02% |
Financing Cash Flow | $-4.58B | $-3.53B | -29.96% |
Share Buybacks | $150M | $150M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 30.0% | 26.5% | +3.52% |
Net Margin | 22.0% | — | — |
ROE | 27.1% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $0.72 | — | — |