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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $36.45B | $28.64B | +27.26% |
Cost of Revenue | $6.64B | $6.11B | +8.71% |
Operating Income | $13.82B | $7.23B | +91.20% |
Net Income | $12.37B | $5.71B | +116.66% |
EPS (Basic) | $4.86 | $2.21 | +119.91% |
EPS (Diluted) | $4.71 | $2.20 | +114.09% |
R&D Expense | $9.98B | $9.38B | +6.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $222.84B | $184.49B | +20.79% |
Current Assets | $75.33B | $52.48B | +43.53% |
Total Liabilities | $73.31B | $59.7B | +22.81% |
Current Liabilities | $28.1B | $25.38B | +10.72% |
Stockholders' Equity | $149.53B | $124.8B | +19.82% |
Cash & Equivalents | $32.31B | $11.55B | +179.69% |
Long-Term Debt | $18.39B | $9.93B | +85.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $19.25B | $14B | +37.49% |
Investing Cash Flow | $-8.73B | $-6.74B | -29.53% |
Financing Cash Flow | $-19.77B | $-10.52B | -87.97% |
Dividends Paid | $1.27B | $0 | — |
Share Buybacks | $15.01B | $9.37B | +60.26% |
D&A | $3.37B | $2.52B | +33.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 37.9% | 25.2% | +12.67% |
Net Margin | 33.9% | — | — |
ROE | 8.3% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $2.681 | — | — |
Debt to Equity | $0.49 | — | — |
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