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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $200.97B | $164.50B | +22.17% |
| Cost of Revenue | $36.17B | $30.16B | +19.94% |
| Operating Income | $83.28B | $69.38B | +20.03% |
| Net Income | $60.46B | $62.36B | -3.05% |
| EPS (Basic) | $23.98 | $24.61 | -2.56% |
| EPS (Diluted) | $23.49 | $23.86 | -1.55% |
| R&D Expense | $57.37B | $43.87B | +30.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $366.02B | $276.05B | +32.59% |
| Current Assets | $108.72B | $100.05B | +8.67% |
| Total Liabilities | $148.78B | $93.42B | +59.26% |
| Current Liabilities | $41.84B | $33.60B | +24.53% |
| Stockholders' Equity | $217.24B | $182.64B | +18.95% |
| Cash & Equivalents | $35.87B | $43.89B | -18.26% |
| Long-Term Debt | $58.74B | $28.83B | +103.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $115.80B | $91.33B | +26.80% |
| Investing Cash Flow | $-102.00B | $-47.15B | -116.34% |
| Financing Cash Flow | $-20.37B | $-40.78B | +50.05% |
| Dividends Paid | $5.32B | $5.07B | +4.97% |
| Share Buybacks | $26.25B | $30.13B | -12.87% |
| D&A | $18.62B | $15.50B | +20.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 41.4% | 42.2% | -0.74% |
| Net Margin | 30.1% | — | — |
| ROE | 27.8% | — | — |
| ROA | 16.5% | — | — |
| Current Ratio | $2.599 | — | — |
| Debt to Equity | $0.685 | — | — |
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