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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.98B | $7.24B | +23.99% |
Cost of Revenue | $3.54B | $2.92B | +21.49% |
Net Income | $2.86B | $1.93B | +48.47% |
EPS (Basic) | $21.44 | $14.20 | +50.99% |
EPS (Diluted) | $21.32 | $14.11 | +51.10% |
R&D Expense | $1.01B | $953.22M | +5.68% |
SG&A Expense | $767.03M | $714.4M | +7.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.19B | $14.96B | +1.54% |
Current Assets | $9.95B | $9.53B | +4.38% |
Total Liabilities | $11.18B | $11.86B | -5.72% |
Current Liabilities | $3.91B | $4.46B | -12.30% |
Stockholders' Equity | $4B | $3.09B | +29.40% |
Cash & Equivalents | $1.86B | $1.85B | +0.53% |
Long-Term Debt | $5.88B | $5.88B | +0.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.92B | $2.42B | +20.74% |
Investing Cash Flow | $122.86M | $-1.34B | +109.18% |
Financing Cash Flow | $-3.16B | $-1.16B | -172.73% |
Share Buybacks | $1.72B | $1.27B | +36.25% |
D&A | $297.84M | $300.73M | -0.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 31.8% | — | — |
ROE | 71.4% | — | — |
ROA | 18.8% | — | — |
Current Ratio | $2.544 | — | — |
Debt to Equity | $2.793 | — | — |
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