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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.52B | $13.85B | +19.27% |
Cost of Revenue | $6.19B | $5.33B | +16.01% |
Net Income | $2.85B | $2.55B | +11.68% |
EPS (Basic) | $2.23 | $2.16 | +3.24% |
EPS (Diluted) | $2.23 | $2.15 | +3.72% |
SG&A Expense | $191M | $178M | +7.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $124.25B | $95.35B | +30.32% |
Current Assets | $16.91B | $13.72B | +23.21% |
Total Liabilities | $59.02B | $46.02B | +28.23% |
Current Liabilities | $13.33B | $10.16B | +31.15% |
Stockholders' Equity | $65.24B | $49.33B | +32.26% |
Cash & Equivalents | $6.31B | $5.57B | +13.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.12B | $4.99B | +22.67% |
Investing Cash Flow | $-2.35B | $-2.14B | -9.57% |
Financing Cash Flow | $-3.14B | $-2.83B | -11.04% |
Share Buybacks | $1.5B | $1.32B | +13.21% |
D&A | $2.75B | $2.21B | +24.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 17.2% | — | — |
ROE | 4.4% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $1.268 | — | — |
Debt to Equity | $0.905 | — | — |
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