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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $247.12B | $195.26B | +26.56% |
Cost of Revenue | $182.51B | $133.8B | +36.40% |
Operating Income | $9.42B | $8.54B | +10.32% |
Net Income | $3.43B | $5.16B | -33.50% |
EPS (Basic) | $12.25 | $17.57 | -30.28% |
EPS (Diluted) | $12.12 | $17.39 | -30.30% |
SG&A Expense | $14.84B | $14.82B | +0.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $155.88B | $152.76B | +2.04% |
Current Assets | $48.87B | $37.35B | +30.84% |
Total Liabilities | $114.64B | $106.41B | +7.73% |
Current Liabilities | $57.98B | $48.72B | +19.01% |
Stockholders' Equity | $41.03B | $46.22B | -11.23% |
Cash & Equivalents | $7.55B | $7.82B | -3.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.36B | $11.81B | -12.27% |
Investing Cash Flow | $-2.1B | $-5.17B | +59.37% |
Financing Cash Flow | $-7.65B | $-4.29B | -78.09% |
Share Buybacks | $7.03B | $2.28B | +207.97% |
D&A | $2.77B | $3.04B | -8.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.8% | 4.4% | -0.56% |
Net Margin | 1.4% | — | — |
ROE | 8.4% | — | — |
ROA | 2.2% | — | — |
Current Ratio | $0.843 | — | — |
Debt to Equity | $2.794 | — | — |
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