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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $89.83B | $75.53B | +18.94% |
Cost of Revenue | $16.06B | $13.95B | +15.16% |
Operating Income | $38B | $28.66B | +32.56% |
Net Income | $34.98B | $25.83B | +35.41% |
EPS (Basic) | $13.87 | $10.17 | +36.38% |
EPS (Diluted) | $13.56 | $9.86 | +37.53% |
R&D Expense | $25.09B | $20.52B | +22.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $294.74B | $230.24B | +28.02% |
Current Assets | $73.61B | $76.43B | -3.69% |
Total Liabilities | $99.67B | $73.47B | +35.66% |
Current Liabilities | $37.3B | $27B | +38.15% |
Stockholders' Equity | $195.07B | $156.76B | +24.44% |
Cash & Equivalents | $12.01B | $32.05B | -62.54% |
Long-Term Debt | $28.83B | $18.39B | +56.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $49.59B | $38.62B | +28.41% |
Investing Cash Flow | $-45.97B | $-17.03B | -169.89% |
Financing Cash Flow | $-35.47B | $-30.95B | -14.63% |
Dividends Paid | $2.66B | $2.54B | +4.61% |
Share Buybacks | $22.92B | $21.31B | +7.57% |
D&A | $8.24B | $7.01B | +17.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 42.3% | 38.0% | +4.35% |
Net Margin | 38.9% | — | — |
ROE | 17.9% | — | — |
ROA | 11.9% | — | — |
Current Ratio | $1.973 | — | — |
Debt to Equity | $0.511 | — | — |
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