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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $7.02B | $6.24B | +12.59% |
| Operating Income | $547.00M | $340.00M | +60.88% |
| Net Income | $548.00M | $432.00M | +26.85% |
| EPS (Basic) | $2.06 | $1.63 | +26.38% |
| EPS (Diluted) | $2.03 | $1.61 | +26.09% |
| R&D Expense | $1.99B | $1.95B | +1.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $17.75B | $16.42B | +8.08% |
| Current Assets | $9.18B | $9.08B | +1.07% |
| Total Liabilities | $8.87B | $7.80B | +13.74% |
| Current Liabilities | $5.02B | $4.42B | +13.46% |
| Stockholders' Equity | $8.88B | $8.62B | +2.96% |
| Cash & Equivalents | $2.61B | $1.31B | +99.01% |
| Long-Term Debt | $2.99B | $2.98B | +0.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $1.66B | $1.35B | +23.13% |
| Investing Cash Flow | $1.18B | $-1.05B | +211.67% |
| Financing Cash Flow | $-1.77B | $-996.00M | -78.21% |
| Share Buybacks | $1.39B | $597.00M | +133.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 7.8% | 5.5% | +2.34% |
| Net Margin | 7.8% | — | — |
| ROE | 6.2% | — | — |
| ROA | 3.1% | — | — |
| Current Ratio | $1.829 | — | — |
| Debt to Equity | $0.999 | — | — |
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