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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.9B | $25.57B | +9.12% |
Cost of Revenue | $6.43B | $6.39B | +0.52% |
Gross Profit | $21.48B | $19.18B | +11.99% |
Operating Income | $5.38B | $3.39B | +58.90% |
Net Income | $4.49B | $2.69B | +66.88% |
EPS (Basic) | $4.66 | $2.76 | +68.84% |
EPS (Diluted) | $4.60 | $2.73 | +68.50% |
R&D Expense | $4.07B | $3.63B | +12.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $91.39B | $91.02B | +0.41% |
Current Assets | $21.43B | $20.2B | +6.05% |
Total Liabilities | $32.87B | $32.93B | -0.19% |
Current Liabilities | $19.38B | $19.39B | -0.10% |
Stockholders' Equity | $58.52B | $58.09B | +0.75% |
Cash & Equivalents | $8B | $6.45B | +23.93% |
Long-Term Debt | $8.43B | $9.43B | -10.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.12B | $6.83B | +33.54% |
Investing Cash Flow | $-227M | $-859M | +73.57% |
Financing Cash Flow | $-9.36B | $-6.53B | -43.26% |
Dividends Paid | $1.15B | $0 | — |
Share Buybacks | $7.75B | $5.93B | +30.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.0% | 75.0% | +1.97% |
Operating Margin | 19.3% | 13.3% | +6.05% |
Net Margin | 16.1% | — | — |
ROE | 7.7% | — | — |
ROA | 4.9% | — | — |
Current Ratio | $1.106 | — | — |
Debt to Equity | $0.562 | — | — |
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