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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $450.17B | $404.82B | +11.20% |
Cost of Revenue | $227.4B | $212.19B | +7.17% |
Operating Income | $47.39B | $23.64B | +100.44% |
Net Income | $49.87B | $20.08B | +148.36% |
EPS (Basic) | $3.76 | $1.93 | +94.82% |
EPS (Diluted) | $3.67 | $1.89 | +94.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $584.63B | $486.88B | +20.08% |
Current Assets | $175.79B | $143B | +22.94% |
Current Liabilities | $161.48B | $145.21B | +11.20% |
Stockholders' Equity | $259.15B | $182.97B | +41.63% |
Cash & Equivalents | $75.09B | $49.6B | +51.38% |
Long-Term Debt | $60.5B | $67.47B | -10.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $112.71B | $71.65B | +57.29% |
Investing Cash Flow | $-69.5B | $-48.05B | -44.63% |
Financing Cash Flow | $-15.25B | $-9.05B | -68.56% |
D&A | $50.98B | $47.53B | +7.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.5% | 5.8% | +4.69% |
Net Margin | 11.1% | — | — |
ROE | 19.2% | — | — |
ROA | 8.5% | — | — |
Current Ratio | $1.089 | — | — |
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