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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $25.02B | $21.59B | +15.88% |
Cost of Revenue | $15.64B | $14.32B | +9.23% |
Operating Income | $3.57B | $1.96B | +82.72% |
Net Income | $1.92B | $-74M | +2689.19% |
EPS (Basic) | $1.50 | $-0.06 | +2600.00% |
EPS (Diluted) | $1.44 | $-0.06 | +2500.00% |
SG&A Expense | $3.25B | $2.95B | +10.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $49.06B | $49.12B | -0.13% |
Current Assets | $3.38B | $5.27B | -35.85% |
Current Liabilities | $11.62B | $11.48B | +1.18% |
Stockholders' Equity | $9.25B | $6.88B | +34.42% |
Cash & Equivalents | $1.21B | $2.42B | -49.90% |
Long-Term Debt | $28.21B | $31.34B | -9.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.92B | $4.28B | +38.36% |
Investing Cash Flow | $-4.54B | $-2.81B | -61.39% |
Financing Cash Flow | $-2.58B | $-5.09B | +49.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.3% | 9.1% | +5.23% |
Net Margin | 7.7% | — | — |
ROE | 20.7% | — | — |
ROA | 3.9% | — | — |
Current Ratio | $0.291 | — | — |