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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $42.31B | $36.45B | +16.07% |
Cost of Revenue | $7.57B | $6.64B | +14.04% |
Operating Income | $17.55B | $13.82B | +27.04% |
Net Income | $16.64B | $12.37B | +34.56% |
EPS (Basic) | $6.59 | $4.86 | +35.60% |
EPS (Diluted) | $6.43 | $4.71 | +36.52% |
R&D Expense | $12.15B | $9.98B | +21.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $280.21B | $222.84B | +25.74% |
Current Assets | $90.23B | $75.33B | +19.78% |
Total Liabilities | $95.18B | $73.31B | +29.83% |
Current Liabilities | $33.89B | $28.1B | +20.60% |
Stockholders' Equity | $185.03B | $149.53B | +23.74% |
Cash & Equivalents | $28.75B | $32.31B | -11.01% |
Long-Term Debt | $28.83B | $18.39B | +56.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $24.03B | $19.25B | +24.84% |
Investing Cash Flow | $-20.01B | $-8.73B | -129.10% |
Financing Cash Flow | $-19.5B | $-19.77B | +1.38% |
Dividends Paid | $1.33B | $1.27B | +4.40% |
Share Buybacks | $12.75B | $15.01B | -15.02% |
D&A | $3.9B | $3.37B | +15.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.5% | 37.9% | +3.58% |
Net Margin | 39.3% | — | — |
ROE | 9.0% | — | — |
ROA | 5.9% | — | — |
Current Ratio | $2.662 | — | — |
Debt to Equity | $0.514 | — | — |
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