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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $350.02B | $307.39B | +13.87% |
Cost of Revenue | $146.31B | $133.33B | +9.73% |
Operating Income | $112.39B | $84.29B | +33.33% |
Net Income | $100.12B | $73.8B | +35.67% |
EPS (Basic) | $8.13 | $5.84 | +39.21% |
EPS (Diluted) | $8.04 | $5.80 | +38.62% |
R&D Expense | $49.33B | $45.43B | +8.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $450.26B | $402.39B | +11.89% |
Current Assets | $163.71B | $171.53B | -4.56% |
Total Liabilities | $125.17B | $119.01B | +5.18% |
Current Liabilities | $89.12B | $81.81B | +8.93% |
Stockholders' Equity | $325.08B | $283.38B | +14.72% |
Cash & Equivalents | $23.47B | $24.05B | -2.42% |
Long-Term Debt | $12B | $13B | -7.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $125.3B | $101.75B | +23.15% |
Investing Cash Flow | $-45.54B | $-27.06B | -68.26% |
Financing Cash Flow | $-79.73B | $-72.09B | -10.60% |
Dividends Paid | $7.36B | $0 | — |
Share Buybacks | $62.22B | $61.5B | +1.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 32.1% | 27.4% | +4.69% |
Net Margin | 28.6% | — | — |
ROE | 30.8% | — | — |
ROA | 22.2% | — | — |
Current Ratio | $1.837 | — | — |
Debt to Equity | $0.385 | — | — |
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