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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $47.85B | $45.2B | +5.86% |
Cost of Revenue | $20.48B | $20.09B | +1.96% |
Gross Profit | $27.37B | $25.11B | +8.99% |
Net Income | $4.99B | $3.11B | +60.60% |
EPS (Basic) | $5.36 | $3.38 | +58.58% |
EPS (Diluted) | $5.27 | $3.32 | +58.73% |
R&D Expense | $6.13B | $5.51B | +11.19% |
SG&A Expense | $14.66B | $14.82B | -1.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $146.31B | $134.34B | +8.91% |
Current Assets | $32.74B | $30.54B | +7.19% |
Total Liabilities | $118.32B | $109.81B | +7.75% |
Current Liabilities | $35.14B | $28.85B | +21.80% |
Stockholders' Equity | $27.91B | $24.45B | +14.14% |
Cash & Equivalents | $11.57B | $13.2B | -12.34% |
Long-Term Debt | $55.17B | $52.98B | +4.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.15B | $9.12B | +0.42% |
Investing Cash Flow | $-11.72B | $-3.56B | -229.37% |
Financing Cash Flow | $-423M | $-5.4B | +92.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.2% | 55.6% | +1.64% |
Net Margin | 10.4% | — | — |
ROE | 17.9% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $0.932 | — | — |
Debt to Equity | $4.24 | — | — |
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