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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $31.89B | $29.52B | +8.01% |
Cost of Revenue | $7.29B | $7.95B | -8.38% |
Net Income | $10.22B | $-3.15B | +423.94% |
EPS (Basic) | $4.03 | $-1.24 | +425.00% |
EPS (Diluted) | $4.02 | $-1.24 | +424.19% |
R&D Expense | $7.49B | $17.6B | -57.42% |
SG&A Expense | $5.22B | $5.18B | +0.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $112.63B | $104.47B | +7.81% |
Current Assets | $38.2B | $29.98B | +27.45% |
Current Liabilities | $26.06B | $23.39B | +11.40% |
Stockholders' Equity | $43.58B | $38.69B | +12.64% |
Cash & Equivalents | $11.3B | $5.66B | +99.72% |
Long-Term Debt | $34.72B | $34.07B | +1.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.73B | $5.04B | +73.05% |
Investing Cash Flow | $-2.44B | $-13.8B | +82.29% |
Financing Cash Flow | $-1.6B | $1.7B | -193.78% |
Share Buybacks | $373M | $487M | -23.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 32.0% | — | — |
ROE | 23.4% | — | — |
ROA | 9.1% | — | — |
Current Ratio | $1.466 | — | — |
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