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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $165.28B | — | — |
Cost of Revenue | $69.22B | $62.53B | +10.70% |
Operating Income | $52.9B | $39.25B | +34.76% |
Net Income | $47.28B | $33.42B | +41.48% |
EPS (Basic) | $3.82 | $2.63 | +45.25% |
EPS (Diluted) | $3.78 | $2.61 | +44.83% |
R&D Expense | $23.76B | $22.06B | +7.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $414.77B | $383.04B | +8.28% |
Current Assets | $162B | $168.79B | -4.02% |
Total Liabilities | $114.02B | $115.9B | -1.63% |
Current Liabilities | $77.91B | $77.71B | +0.26% |
Stockholders' Equity | $300.75B | $267.14B | +12.58% |
Cash & Equivalents | $27.23B | $25.93B | +5.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $55.49B | $52.17B | +6.35% |
Investing Cash Flow | $-11.35B | $-13.75B | +17.47% |
Financing Cash Flow | $-40.6B | $-34.4B | -18.02% |
Dividends Paid | $2.47B | $0 | — |
Share Buybacks | $31.38B | $29.53B | +6.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 32.0% | — | — |
Net Margin | 28.6% | — | — |
ROE | 15.7% | — | — |
ROA | 11.4% | — | — |
Current Ratio | $2.079 | — | — |
Debt to Equity | $0.379 | — | — |
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