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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $503.54B | $450.17B | +11.86% |
Cost of Revenue | $246.46B | $227.4B | +8.38% |
Operating Income | $55B | $47.39B | +16.05% |
Net Income | $76.48B | $49.87B | +53.37% |
EPS (Basic) | $5.31 | $3.76 | +41.22% |
EPS (Diluted) | $5.22 | $3.67 | +42.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $727.92B | $584.63B | +24.51% |
Current Assets | $196.87B | $175.79B | +11.99% |
Current Liabilities | $195.2B | $161.48B | +20.88% |
Stockholders' Equity | $369.63B | $259.15B | +42.63% |
Cash & Equivalents | $66.92B | $75.09B | -10.88% |
Long-Term Debt | $55.1B | $60.5B | -8.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $130.69B | $112.71B | +15.96% |
Investing Cash Flow | $-132.74B | $-69.5B | -91.00% |
Financing Cash Flow | $-5.94B | $-15.25B | +61.06% |
D&A | $61.92B | $50.98B | +21.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.9% | 10.5% | +0.40% |
Net Margin | 15.2% | — | — |
ROE | 20.7% | — | — |
ROA | 10.5% | — | — |
Current Ratio | $1.009 | — | — |
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