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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $48.46B | $16.11B | +200.86% |
Cost of Revenue | $31.45B | $29.88B | +5.24% |
Operating Income | $8.49B | $10.15B | -16.33% |
EPS (Basic) | $13.76 | $16.36 | -15.89% |
EPS (Diluted) | $13.69 | $16.27 | -15.86% |
R&D Expense | $1.59B | $1.59B | -0.13% |
SG&A Expense | $5.11B | $4.9B | +4.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $93.72B | $86.27B | +8.63% |
Current Assets | $49.82B | $44.95B | +10.84% |
Total Liabilities | $73.06B | $66.87B | +9.26% |
Current Liabilities | $35.99B | $32.22B | +11.71% |
Cash & Equivalents | $7.54B | $5.64B | +33.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.15B | $8.64B | -5.72% |
Investing Cash Flow | $-2.83B | $-804M | -251.62% |
Financing Cash Flow | $-4.65B | $-9.14B | +49.12% |
Share Buybacks | $4.85B | $7.06B | -31.27% |
D&A | $1.66B | $543M | +206.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.5% | 63.0% | -45.48% |
Current Ratio | $1.384 | — | — |