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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $64.17B | $60.12B | +6.74% |
Cost of Revenue | $15.19B | $16.13B | -5.79% |
Net Income | $17.12B | $365M | +4589.59% |
EPS (Basic) | $6.76 | $0.14 | +4728.57% |
EPS (Diluted) | $6.74 | $0.14 | +4714.29% |
R&D Expense | $17.94B | $30.53B | -41.25% |
SG&A Expense | $10.82B | $10.5B | +2.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $117.11B | $106.67B | +9.78% |
Current Assets | $38.78B | $32.17B | +20.56% |
Current Liabilities | $28.42B | $25.69B | +10.61% |
Stockholders' Equity | $46.31B | $37.58B | +23.24% |
Cash & Equivalents | $13.24B | $6.84B | +93.57% |
Long-Term Debt | $34.46B | $33.68B | +2.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $21.47B | $13.01B | +65.06% |
Investing Cash Flow | $-7.73B | $-14.08B | +45.08% |
Financing Cash Flow | $-7.03B | $-4.81B | -46.20% |
Share Buybacks | $1.31B | $1.35B | -2.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 26.7% | — | — |
ROE | 37.0% | — | — |
ROA | 14.6% | — | — |
Current Ratio | $1.365 | — | — |
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