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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $65.18B | $45.04B | +44.70% |
Cost of Revenue | $11.05B | $8.42B | +31.29% |
Net Income | $20.64B | $10.59B | +94.90% |
EPS (Basic) | $23.00 | $11.76 | +95.58% |
EPS (Diluted) | $22.95 | $11.71 | +95.99% |
SG&A Expense | $11.09B | $8.59B | +29.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $112.48B | $78.72B | +42.89% |
Current Assets | $55.63B | $32.74B | +69.91% |
Current Liabilities | $35.23B | $28.38B | +24.15% |
Stockholders' Equity | $26.54B | $14.27B | +85.92% |
Cash & Equivalents | $7.27B | $3.27B | +122.40% |
Long-Term Debt | $40.87B | $28.53B | +43.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $16.81B | $8.82B | +90.67% |
Investing Cash Flow | $-10.97B | $-9.3B | -17.95% |
Financing Cash Flow | $-2.21B | $1.23B | -279.92% |
Dividends Paid | $5.38B | $4.68B | +15.04% |
Share Buybacks | $4.11B | $2.5B | +64.32% |
D&A | $2B | $1.77B | +13.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 31.7% | — | — |
ROE | 77.8% | — | — |
ROA | 18.4% | — | — |
Current Ratio | $1.579 | — | — |
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