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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.37B | $25.39B | +7.77% |
Operating Income | $8.21B | $6.92B | +18.69% |
Net Income | $6.08B | $4.92B | +23.50% |
EPS (Basic) | $2.19 | $1.80 | +21.67% |
EPS (Diluted) | $2.13 | $1.75 | +21.71% |
R&D Expense | $4.78B | $4.44B | +7.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $148.48B | $134.32B | +10.54% |
Current Assets | $23.5B | $19.29B | +21.85% |
Current Liabilities | $29.05B | $24.41B | +19.03% |
Stockholders' Equity | $13.75B | $3.87B | +255.56% |
Cash & Equivalents | $10.94B | $8.24B | +32.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.73B | $7.12B | +22.68% |
Investing Cash Flow | $-6.55B | $-2.81B | -133.12% |
Financing Cash Flow | $-1.65B | $-5.82B | +71.69% |
Share Buybacks | $300M | $600M | -50.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 30.0% | 27.2% | +2.76% |
Net Margin | 22.2% | — | — |
ROE | 44.2% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $0.809 | — | — |