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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.16B | $9.81B | +23.89% |
Cost of Revenue | $4.75B | $3.93B | +20.97% |
Net Income | $4.06B | $2.76B | +47.06% |
EPS (Basic) | $30.53 | $20.41 | +49.58% |
EPS (Diluted) | $30.37 | $20.28 | +49.75% |
R&D Expense | $1.36B | $1.28B | +6.36% |
SG&A Expense | $1.03B | $969.51M | +6.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.07B | $15.43B | +4.11% |
Current Assets | $10.7B | $10.03B | +6.66% |
Total Liabilities | $11.38B | $12.07B | -5.72% |
Current Liabilities | $4.09B | $4.66B | -12.34% |
Stockholders' Equity | $4.69B | $3.37B | +39.31% |
Cash & Equivalents | $2.08B | $1.98B | +5.15% |
Long-Term Debt | $5.88B | $5.88B | +0.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.08B | $3.31B | +23.37% |
Investing Cash Flow | $-202.48M | $-1.48B | +86.29% |
Financing Cash Flow | $-3.79B | $-1.78B | -113.16% |
Share Buybacks | $2.15B | $1.74B | +23.86% |
D&A | $394.09M | $401.73M | -1.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 33.4% | — | — |
ROE | 86.6% | — | — |
ROA | 25.3% | — | — |
Current Ratio | $2.619 | — | — |
Debt to Equity | $2.424 | — | — |
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