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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.17B | $8.57B | +135.35% |
Cost of Revenue | $12.37B | $11.44B | +8.10% |
Operating Income | $4.62B | $4.29B | +7.71% |
Net Income | $3.02B | $1.54B | +95.40% |
EPS (Basic) | $4.70 | $2.37 | +98.31% |
EPS (Diluted) | $4.67 | $2.36 | +97.88% |
R&D Expense | $920M | $742M | +23.99% |
SG&A Expense | $2.79B | $2.66B | +4.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $78.42B | $69.33B | +13.11% |
Current Assets | $27.97B | $25.37B | +10.24% |
Current Liabilities | $21.62B | $21.04B | +2.73% |
Stockholders' Equity | $16.09B | $16.95B | -5.03% |
Cash & Equivalents | $10.35B | $9.58B | +8.07% |
Long-Term Debt | $30.24B | $23.38B | +29.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.92B | $1.82B | +5.33% |
Investing Cash Flow | $-1.88B | $-5.41B | +65.22% |
Financing Cash Flow | $-421M | $5.3B | -107.95% |
Share Buybacks | $3.6B | $1.2B | +200.33% |
D&A | $778M | $600M | +29.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.9% | 50.1% | -27.16% |
Net Margin | 15.0% | — | — |
ROE | 18.8% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $1.294 | — | — |