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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $45.64B | $43.83B | +4.12% |
Cost of Revenue | $14.98B | $13.38B | +12.00% |
Gross Profit | $30.65B | $30.45B | +0.66% |
Net Income | $16.54B | $7.94B | +108.24% |
EPS (Basic) | $6.87 | $3.30 | +108.18% |
EPS (Diluted) | $6.82 | $3.27 | +108.56% |
SG&A Expense | $11B | $10.94B | +0.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $193.39B | $181.09B | +6.79% |
Current Assets | $54.5B | $57.82B | -5.74% |
Total Liabilities | $114.92B | $109.55B | +4.90% |
Current Liabilities | $54.18B | $53.93B | +0.46% |
Stockholders' Equity | $78.47B | $71.54B | +9.69% |
Cash & Equivalents | $18.58B | $24.88B | -25.33% |
Long-Term Debt | $39.23B | $31.64B | +24.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.05B | $9.29B | -13.33% |
Investing Cash Flow | $-18.56B | $-14.15B | -31.16% |
Financing Cash Flow | $4.76B | $8.09B | -41.20% |
Share Buybacks | $2.13B | $1.61B | +32.03% |
D&A | $3.71B | $3.6B | +3.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.2% | 69.5% | -2.31% |
Net Margin | 36.2% | — | — |
ROE | 21.1% | — | — |
ROA | 8.6% | — | — |
Current Ratio | $1.006 | — | — |
Debt to Equity | $1.464 | — | — |
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