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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.5B | $38.67B | +7.30% |
Operating Income | $12.57B | $10.67B | +17.83% |
Net Income | $9.02B | $7.32B | +23.12% |
EPS (Basic) | $3.24 | $2.67 | +21.35% |
EPS (Diluted) | $3.15 | $2.60 | +21.15% |
R&D Expense | $7.21B | $6.69B | +7.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $161.38B | $137.08B | +17.72% |
Current Assets | $30.12B | $21.06B | +42.98% |
Current Liabilities | $29.62B | $24.89B | +19.04% |
Stockholders' Equity | $16.73B | $5.62B | +197.53% |
Cash & Equivalents | $17.41B | $9.48B | +83.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $14.66B | $12.59B | +16.45% |
Investing Cash Flow | $-12.53B | $-4.59B | -172.73% |
Financing Cash Flow | $4.91B | $-8.28B | +159.32% |
Share Buybacks | $450M | $1.05B | -57.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 30.3% | 27.6% | +2.71% |
Net Margin | 21.7% | — | — |
ROE | 53.9% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.017 | — | — |