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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $45.04B | $34.12B | +32.00% |
Cost of Revenue | $8.42B | $7.08B | +18.86% |
Net Income | $10.59B | $5.24B | +102.10% |
EPS (Basic) | $11.76 | $5.82 | +102.06% |
EPS (Diluted) | $11.71 | $5.80 | +101.90% |
SG&A Expense | $8.59B | $7.4B | +16.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $78.72B | $64.01B | +22.98% |
Current Assets | $32.74B | $25.73B | +27.26% |
Current Liabilities | $28.38B | $27.29B | +3.97% |
Stockholders' Equity | $14.27B | $10.77B | +32.49% |
Cash & Equivalents | $3.27B | $2.82B | +15.94% |
Long-Term Debt | $29.47B | $19.1B | +54.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.82B | $4.24B | +107.97% |
Investing Cash Flow | $-9.3B | $-7.15B | -30.04% |
Financing Cash Flow | $1.23B | $3.5B | -64.82% |
Dividends Paid | $4.68B | $4.07B | +15.02% |
Share Buybacks | $2.5B | $750M | +233.33% |
D&A | $1.77B | $1.53B | +15.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 23.5% | — | — |
ROE | 74.2% | — | — |
ROA | 13.5% | — | — |
Current Ratio | $1.154 | — | — |
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