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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $48.17B | $41.5B | +16.09% |
Operating Income | $14.47B | $12.57B | +15.15% |
Net Income | $12.78B | $9.02B | +41.78% |
EPS (Basic) | $4.47 | $3.24 | +37.96% |
EPS (Diluted) | $4.38 | $3.15 | +39.05% |
R&D Expense | $7.66B | $7.21B | +6.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $245.24B | $161.38B | +51.97% |
Current Assets | $54.87B | $30.12B | +82.21% |
Current Liabilities | $40.74B | $29.62B | +37.52% |
Stockholders' Equity | $38.49B | $16.73B | +130.10% |
Cash & Equivalents | $38.45B | $17.41B | +120.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $17.36B | $14.66B | +18.36% |
Investing Cash Flow | $-35.98B | $-12.53B | -187.14% |
Financing Cash Flow | $46.2B | $4.91B | +840.45% |
Share Buybacks | $95M | $450M | -78.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 30.0% | 30.3% | -0.25% |
Net Margin | 26.5% | — | — |
ROE | 33.2% | — | — |
ROA | 5.2% | — | — |
Current Ratio | $1.347 | — | — |
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