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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $164.5B | $134.9B | +21.94% |
Cost of Revenue | $30.16B | $25.96B | +16.19% |
Operating Income | $69.38B | $46.75B | +48.40% |
Net Income | $62.36B | $39.1B | +59.50% |
EPS (Basic) | $24.61 | $15.19 | +62.01% |
EPS (Diluted) | $23.86 | $14.87 | +60.46% |
R&D Expense | $43.87B | $38.48B | +14.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $276.05B | $229.62B | +20.22% |
Current Assets | $100.05B | $85.36B | +17.20% |
Total Liabilities | $93.42B | $76.45B | +22.19% |
Current Liabilities | $33.6B | $31.96B | +5.12% |
Stockholders' Equity | $182.64B | $153.17B | +19.24% |
Cash & Equivalents | $43.89B | $41.86B | +4.84% |
Long-Term Debt | $28.83B | $18.39B | +56.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $91.33B | $71.11B | +28.43% |
Investing Cash Flow | $-47.15B | $-24.5B | -92.49% |
Financing Cash Flow | $-40.78B | $-19.5B | -109.13% |
Dividends Paid | $5.07B | $0 | — |
Share Buybacks | $30.13B | $19.77B | +52.35% |
D&A | $15.5B | $11.18B | +38.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 42.2% | 34.7% | +7.52% |
Net Margin | 37.9% | — | — |
ROE | 34.1% | — | — |
ROA | 22.6% | — | — |
Current Ratio | $2.978 | — | — |
Debt to Equity | $0.511 | — | — |
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