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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.95B | $40.11B | +4.59% |
Cost of Revenue | $18.71B | $17.98B | +4.07% |
Operating Income | $6.83B | $6.48B | +5.36% |
Net Income | $13.4B | $5.72B | +134.18% |
EPS (Basic) | $7.67 | $3.28 | +133.84% |
EPS (Diluted) | $7.64 | $3.26 | +134.36% |
R&D Expense | $2.84B | $2.74B | +3.76% |
SG&A Expense | $11.7B | $10.95B | +6.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $81.41B | $73.21B | +11.20% |
Current Assets | $23.66B | $22.67B | +4.35% |
Current Liabilities | $14.16B | $13.84B | +2.28% |
Stockholders' Equity | $47.66B | $38.6B | +23.47% |
Cash & Equivalents | $7.62B | $6.9B | +10.44% |
Long-Term Debt | $14.13B | $14.68B | -3.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.56B | $7.26B | +17.86% |
Investing Cash Flow | $-2.34B | $-3.13B | +25.38% |
Financing Cash Flow | $-5.4B | $-7.09B | +23.79% |
Share Buybacks | $1.29B | $1.23B | +5.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.3% | 16.2% | +0.12% |
Net Margin | 31.9% | — | — |
ROE | 28.1% | — | — |
ROA | 16.5% | — | — |
Current Ratio | $1.671 | — | — |
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