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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $116.12B | $94.79B | +22.50% |
Cost of Revenue | $21.32B | $18.26B | +16.74% |
Operating Income | $46.02B | $30.37B | +51.53% |
Net Income | $41.52B | $25.08B | +65.55% |
EPS (Basic) | $16.37 | $9.73 | +68.24% |
EPS (Diluted) | $15.88 | $9.56 | +66.11% |
R&D Expense | $31.69B | $27.97B | +13.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $256.41B | $216.27B | +18.56% |
Current Assets | $91.07B | $78.38B | +16.19% |
Total Liabilities | $91.88B | $73.4B | +25.17% |
Current Liabilities | $33.33B | $30.53B | +9.17% |
Stockholders' Equity | $164.53B | $142.87B | +15.16% |
Cash & Equivalents | $43.85B | $36.89B | +18.87% |
Long-Term Debt | $28.82B | $18.38B | +56.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $63.34B | $51.71B | +22.49% |
Investing Cash Flow | $-25.65B | $-18.02B | -42.33% |
Financing Cash Flow | $-35.32B | $-11.1B | -218.19% |
Dividends Paid | $3.8B | $0 | — |
Share Buybacks | $30.13B | $13.83B | +117.79% |
D&A | $11.04B | $8.01B | +37.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.6% | 32.0% | +7.59% |
Net Margin | 35.8% | — | — |
ROE | 25.2% | — | — |
ROA | 16.2% | — | — |
Current Ratio | $2.732 | — | — |
Debt to Equity | $0.558 | — | — |
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