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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $155.67B | $143.31B | +8.62% |
Cost of Revenue | $76.98B | $72.63B | +5.98% |
Operating Income | $18.41B | $15.31B | +20.24% |
Net Income | $65.94B | $37.68B | +74.99% |
EPS (Basic) | $1.62 | $1.00 | +62.00% |
EPS (Diluted) | $1.59 | $0.98 | +62.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $643.26B | $530.97B | +21.15% |
Current Assets | $184.65B | $163.99B | +12.60% |
Current Liabilities | $176.17B | $152.97B | +15.17% |
Stockholders' Equity | $305.87B | $216.66B | +41.17% |
Cash & Equivalents | $66.21B | $72.85B | -9.12% |
Long-Term Debt | $58.75B | $66.85B | -12.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $113.9B | $99.15B | +14.88% |
Investing Cash Flow | $-106.28B | $-51.89B | -104.83% |
Financing Cash Flow | $-10.6B | $-23.49B | +54.86% |
D&A | $55.37B | $49.22B | +12.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.8% | 10.7% | +1.14% |
Net Margin | 42.4% | — | — |
ROE | 21.6% | — | — |
ROA | 10.3% | — | — |
Current Ratio | $1.048 | — | — |
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