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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $291.29B | $261.74B | +11.29% |
Cost of Revenue | $146.42B | $137.16B | +6.75% |
Operating Income | $29.98B | $12.46B | +140.70% |
Net Income | $44.42B | $13.07B | +239.80% |
EPS (Basic) | $2.30 | $0.97 | +137.11% |
EPS (Diluted) | $2.24 | $0.95 | +135.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $554.82B | $477.61B | +16.17% |
Current Assets | $173.31B | $140.48B | +23.37% |
Current Liabilities | $158.17B | $148.24B | +6.70% |
Stockholders' Equity | $236.45B | $168.6B | +40.24% |
Cash & Equivalents | $71.18B | $49.53B | +43.71% |
Long-Term Debt | $62.68B | $67.47B | -7.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $107.95B | $61.84B | +74.56% |
Investing Cash Flow | $-64.35B | $-51.91B | -23.98% |
Financing Cash Flow | $-21.44B | $2.92B | -835.00% |
D&A | $49.67B | $45.72B | +8.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.3% | 4.8% | +5.53% |
Net Margin | 15.2% | — | — |
ROE | 18.8% | — | — |
ROA | 8.0% | — | — |
Current Ratio | $1.096 | — | — |
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