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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $253.55B | — | — |
Cost of Revenue | $105.69B | $95.76B | +10.38% |
Operating Income | $81.42B | $60.6B | +34.36% |
Net Income | $73.58B | $53.11B | +38.55% |
EPS (Basic) | $5.96 | $4.19 | +42.24% |
EPS (Diluted) | $5.90 | $4.16 | +41.83% |
R&D Expense | $36.21B | $33.31B | +8.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $430.27B | $396.71B | +8.46% |
Current Assets | $157.54B | $176.31B | -10.65% |
Total Liabilities | $116.15B | $123.51B | -5.96% |
Current Liabilities | $80.8B | $86.3B | -6.36% |
Stockholders' Equity | $314.12B | $273.2B | +14.98% |
Cash & Equivalents | $19.96B | $30.7B | -34.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $86.19B | $82.83B | +4.05% |
Investing Cash Flow | $-29.36B | $-20.9B | -40.49% |
Financing Cash Flow | $-60.7B | $-52.78B | -14.99% |
Dividends Paid | $4.92B | $0 | — |
Share Buybacks | $46.67B | $45.31B | +3.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 32.1% | — | — |
Net Margin | 29.0% | — | — |
ROE | 23.4% | — | — |
ROA | 17.1% | — | — |
Current Ratio | $1.95 | — | — |
Debt to Equity | $0.37 | — | — |
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