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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $143.31B | $127.36B | +12.53% |
Cost of Revenue | $72.63B | $67.79B | +7.14% |
Operating Income | $15.31B | $4.77B | +220.63% |
Net Income | $37.68B | $4.29B | +777.60% |
EPS (Basic) | $1.00 | $0.31 | +222.58% |
EPS (Diluted) | $0.98 | $0.31 | +216.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $530.97B | $464.38B | +14.34% |
Current Assets | $163.99B | $136.22B | +20.38% |
Current Liabilities | $152.97B | $147.57B | +3.66% |
Stockholders' Equity | $216.66B | $154.53B | +40.21% |
Cash & Equivalents | $72.85B | $49.34B | +47.64% |
Long-Term Debt | $66.85B | $69.47B | -3.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $99.15B | $54.33B | +82.49% |
Investing Cash Flow | $-51.89B | $-54.31B | +4.46% |
Financing Cash Flow | $-23.49B | $14.08B | -266.80% |
Share Buybacks | $0 | $3.33B | -100.00% |
D&A | $49.22B | $43.85B | +12.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.7% | 3.7% | +6.93% |
Net Margin | 26.3% | — | — |
ROE | 17.4% | — | — |
ROA | 7.1% | — | — |
Current Ratio | $1.072 | — | — |
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