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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $30.58B | $8.82B | +246.77% |
Cost of Revenue | $19.23B | $17.42B | +10.39% |
Operating Income | $7.03B | $6.59B | +6.71% |
Net Income | $4.84B | $1.41B | +242.82% |
EPS (Basic) | $7.57 | $2.17 | +248.85% |
EPS (Diluted) | $7.52 | $2.16 | +248.15% |
R&D Expense | $1.42B | $1.11B | +27.66% |
SG&A Expense | $4.08B | $4.06B | +0.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $80.92B | $73.49B | +10.10% |
Current Assets | $30.75B | $28.16B | +9.17% |
Current Liabilities | $22.64B | $19.53B | +15.90% |
Stockholders' Equity | $16.78B | $17.41B | -3.58% |
Cash & Equivalents | $12.93B | $10.64B | +21.48% |
Long-Term Debt | $30.16B | $27.69B | +8.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.2B | $3.82B | +36.37% |
Investing Cash Flow | $-2.37B | $-8.2B | +71.13% |
Financing Cash Flow | $-640M | $7.06B | -109.07% |
Share Buybacks | $3.7B | $1.2B | +208.67% |
D&A | $1.18B | $957M | +22.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.0% | 74.7% | -51.72% |
Net Margin | 15.8% | — | — |
ROE | 28.9% | — | — |
ROA | 6.0% | — | — |
Current Ratio | $1.358 | — | — |