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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $75.53B | $60.65B | +24.54% |
Cost of Revenue | $13.95B | $12.05B | +15.71% |
Operating Income | $28.66B | $16.62B | +72.48% |
Net Income | $25.83B | $13.5B | +91.39% |
EPS (Basic) | $10.17 | $5.24 | +94.08% |
EPS (Diluted) | $9.86 | $5.18 | +90.35% |
R&D Expense | $20.52B | $18.73B | +9.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $230.24B | $206.69B | +11.39% |
Current Assets | $76.43B | $69.56B | +9.88% |
Total Liabilities | $73.47B | $72.66B | +1.13% |
Current Liabilities | $27B | $29.92B | -9.75% |
Stockholders' Equity | $156.76B | $134.03B | +16.96% |
Cash & Equivalents | $32.05B | $28.79B | +11.33% |
Long-Term Debt | $18.39B | $18.38B | +0.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $38.62B | $31.31B | +23.35% |
Investing Cash Flow | $-17.03B | $-11.95B | -42.57% |
Financing Cash Flow | $-30.95B | $-5.22B | -492.36% |
Dividends Paid | $2.54B | $0 | — |
Share Buybacks | $21.31B | $10.26B | +107.61% |
D&A | $7.01B | $5.15B | +36.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 38.0% | 27.4% | +10.55% |
Net Margin | 34.2% | — | — |
ROE | 16.5% | — | — |
ROA | 11.2% | — | — |
Current Ratio | $2.83 | — | — |
Debt to Equity | $0.469 | — | — |
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