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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $36.75B | $33.42B | +9.95% |
| Cost of Revenue | $12.04B | $12.86B | -6.39% |
| Operating Income | $9.08B | $7.26B | +25.10% |
| Net Income | $7.71B | $4.09B | +88.53% |
| EPS (Basic) | $14.33 | $7.62 | +88.06% |
| EPS (Diluted) | $14.23 | $7.56 | +88.23% |
| SG&A Expense | $7.05B | $7.10B | -0.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $90.59B | $91.84B | -1.36% |
| Current Assets | $29.06B | $29.03B | +0.09% |
| Current Liabilities | $25.49B | $23.10B | +10.35% |
| Stockholders' Equity | $8.66B | $5.88B | +47.32% |
| Cash & Equivalents | $9.13B | $11.97B | -23.75% |
| Long-Term Debt | $54.60B | $60.10B | -9.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $9.96B | $11.49B | -13.33% |
| Investing Cash Flow | $-1.94B | $-1.05B | -85.76% |
| Financing Cash Flow | $-10.86B | $-9.41B | -15.34% |
| Share Buybacks | $0 | $200.00M | -100.00% |
| D&A | $5.17B | $5.59B | -7.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 24.7% | 21.7% | +2.99% |
| Net Margin | 21.0% | — | — |
| ROE | 89.1% | — | — |
| ROA | 8.5% | — | — |
| Current Ratio | $1.14 | — | — |
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