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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $215.94B | $130.50B | +65.47% |
| Cost of Revenue | $62.48B | $32.64B | +91.41% |
| Gross Profit | $153.46B | $97.86B | +56.82% |
| Operating Income | $130.39B | $81.45B | +60.08% |
| Net Income | $120.07B | $72.88B | +64.75% |
| EPS (Basic) | $4.93 | $2.97 | +65.99% |
| EPS (Diluted) | $4.90 | $2.94 | +66.67% |
| R&D Expense | $18.50B | $12.91B | +43.23% |
| SG&A Expense | $4.58B | $3.49B | +31.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $206.80B | $111.60B | +85.31% |
| Current Assets | $125.61B | $80.13B | +56.76% |
| Total Liabilities | $49.51B | $32.27B | +53.41% |
| Current Liabilities | $32.16B | $18.05B | +78.22% |
| Stockholders' Equity | $157.29B | $79.33B | +98.28% |
| Cash & Equivalents | $10.61B | $8.59B | +23.47% |
| Long-Term Debt | $8.47B | $8.46B | +0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $102.72B | $64.09B | +60.27% |
| Investing Cash Flow | $-52.23B | $-20.42B | -155.76% |
| Financing Cash Flow | $-48.47B | $-42.36B | -14.44% |
| Dividends Paid | $974.00M | $834.00M | +16.79% |
| Share Buybacks | $40.09B | $33.71B | +18.93% |
| D&A | $2.84B | $1.86B | +52.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 71.1% | 75.0% | -3.92% |
| Operating Margin | 60.4% | 62.4% | -2.04% |
| Net Margin | 55.6% | — | — |
| ROE | 76.3% | — | — |
| ROA | 58.1% | — | — |
| Current Ratio | $3.905 | — | — |
| Debt to Equity | $0.315 | — | — |
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