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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $90.23B | $80.54B | +12.04% |
Cost of Revenue | $36.36B | $33.71B | +7.86% |
Operating Income | $30.61B | $25.47B | +20.16% |
Net Income | $34.54B | $23.66B | +45.97% |
EPS (Basic) | $2.84 | $1.91 | +48.69% |
EPS (Diluted) | $2.81 | $1.89 | +48.68% |
R&D Expense | $13.56B | $11.9B | +13.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $475.37B | $407.35B | +16.70% |
Current Assets | $162.05B | $165.47B | -2.07% |
Total Liabilities | $130.11B | $114.51B | +13.62% |
Current Liabilities | $91.65B | $77B | +19.04% |
Stockholders' Equity | $345.27B | $292.84B | +17.90% |
Cash & Equivalents | $23.26B | $24.49B | -5.02% |
Long-Term Debt | $10.89B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $36.15B | $28.85B | +25.31% |
Investing Cash Flow | $-16.19B | $-8.56B | -89.09% |
Financing Cash Flow | $-20.2B | $-19.71B | -2.47% |
Dividends Paid | $2.43B | $0 | — |
Share Buybacks | $15.07B | $15.7B | -4.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 33.9% | 31.6% | +2.29% |
Net Margin | 38.3% | — | — |
ROE | 10.0% | — | — |
ROA | 7.3% | — | — |
Current Ratio | $1.768 | — | — |
Debt to Equity | $0.377 | — | — |
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