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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $69.67B | $64.9B | +7.36% |
Cost of Revenue | $47.44B | $43.73B | +8.47% |
Operating Income | $10.23B | $9.6B | +6.56% |
Net Income | $7.68B | $7.26B | +5.69% |
EPS (Basic) | $12.29 | $11.57 | +6.22% |
EPS (Diluted) | $12.15 | $11.44 | +6.21% |
R&D Expense | $817.3M | $1.15B | -28.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $65.39B | $55.93B | +16.92% |
Current Assets | $28.9B | $20.86B | +38.56% |
Current Liabilities | $20.35B | $18.98B | +7.25% |
Stockholders' Equity | $31.2B | $28.29B | +10.28% |
Cash & Equivalents | $11.48B | $5B | +129.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $11.47B | $9.13B | +25.66% |
Investing Cash Flow | $-2.02B | $-7.06B | +71.40% |
Financing Cash Flow | $-2.95B | $-6.06B | +51.38% |
Share Buybacks | $4.62B | $4.52B | +2.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.7% | 14.8% | -0.11% |
Net Margin | 11.0% | — | — |
ROE | 24.6% | — | — |
ROA | 11.7% | — | — |
Current Ratio | $1.42 | — | — |
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