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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $323.37B | $291.29B | +11.01% |
Cost of Revenue | $157.78B | $146.42B | +7.76% |
Operating Income | $37.58B | $29.98B | +25.34% |
Net Income | $70.62B | $44.42B | +58.99% |
EPS (Basic) | $3.32 | $2.30 | +44.35% |
EPS (Diluted) | $3.27 | $2.24 | +45.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $682.17B | $554.82B | +22.95% |
Current Assets | $191.42B | $173.31B | +10.45% |
Current Liabilities | $186.92B | $158.17B | +18.18% |
Stockholders' Equity | $333.77B | $236.45B | +41.16% |
Cash & Equivalents | $57.74B | $71.18B | -18.88% |
Long-Term Debt | $56.08B | $62.68B | -10.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $121.14B | $107.95B | +12.21% |
Investing Cash Flow | $-123.57B | $-64.35B | -92.01% |
Financing Cash Flow | $-8.65B | $-21.44B | +59.65% |
D&A | $58.56B | $49.67B | +17.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.6% | 10.3% | +1.33% |
Net Margin | 21.8% | — | — |
ROE | 21.2% | — | — |
ROA | 10.4% | — | — |
Current Ratio | $1.024 | — | — |
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