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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $63.89B | $51.57B | +23.87% |
Cost of Revenue | $20.59B | $19.07B | +8.01% |
Gross Profit | $43.29B | $32.51B | +33.18% |
Operating Income | $25.48B | $13.46B | +89.29% |
EPS (Basic) | $4.91 | $1.27 | +286.61% |
EPS (Diluted) | $4.77 | $1.23 | +287.80% |
R&D Expense | $10.98B | $9.31B | +17.91% |
SG&A Expense | $4.21B | $4.96B | -15.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $171.09B | $165.65B | +3.29% |
Current Assets | $31.57B | $19.59B | +61.13% |
Total Liabilities | $89.8B | $97.97B | -8.34% |
Current Liabilities | $18.51B | $16.7B | +10.88% |
Cash & Equivalents | $16.18B | $9.35B | +73.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $27.54B | $19.96B | +37.95% |
Investing Cash Flow | $-580M | $-23.07B | +97.49% |
Financing Cash Flow | $-20.13B | $-1.73B | -1061.40% |
Dividends Paid | $11.14B | $9.81B | +13.53% |
Share Buybacks | $2.45B | $7.18B | -65.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.8% | 63.0% | +4.73% |
Operating Margin | 39.9% | 26.1% | +13.78% |
Current Ratio | $1.705 | — | — |
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