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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $9.55B | $8.45B | +13.09% |
| Operating Income | $721.00M | $415.00M | +73.73% |
| Net Income | $693.00M | $526.00M | +31.75% |
| EPS (Basic) | $2.61 | $1.98 | +31.82% |
| EPS (Diluted) | $2.59 | $1.95 | +32.82% |
| R&D Expense | $2.68B | $2.63B | +2.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $18.07B | $17.98B | +0.54% |
| Current Assets | $8.43B | $10.54B | -20.07% |
| Total Liabilities | $10.27B | $8.94B | +14.83% |
| Current Liabilities | $6.38B | $5.55B | +14.96% |
| Stockholders' Equity | $7.80B | $9.03B | -13.60% |
| Cash & Equivalents | $1.50B | $1.54B | -2.72% |
| Long-Term Debt | $2.99B | $2.98B | +0.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $2.94B | $2.46B | +19.42% |
| Investing Cash Flow | $333.00M | $-1.78B | +118.70% |
| Financing Cash Flow | $-3.32B | $-1.15B | -188.61% |
| Share Buybacks | $2.90B | $700.00M | +313.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 7.5% | 4.9% | +2.63% |
| Net Margin | 7.3% | — | — |
| ROE | 8.9% | — | — |
| ROA | 3.8% | — | — |
| Current Ratio | $1.322 | — | — |
| Debt to Equity | $1.316 | — | — |
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