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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $141.07B | $116.12B | +21.49% |
Cost of Revenue | $25.27B | $21.32B | +18.51% |
Operating Income | $58.53B | $46.02B | +27.20% |
Net Income | $37.69B | $41.52B | -9.23% |
EPS (Basic) | $14.96 | $16.37 | -8.61% |
EPS (Diluted) | $14.62 | $15.88 | -7.93% |
R&D Expense | $40.24B | $31.69B | +26.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $303.84B | $256.41B | +18.50% |
Current Assets | $73.12B | $91.07B | -19.71% |
Total Liabilities | $109.78B | $91.88B | +19.48% |
Current Liabilities | $36.96B | $33.33B | +10.89% |
Stockholders' Equity | $194.07B | $164.53B | +17.95% |
Cash & Equivalents | $10.19B | $43.85B | -76.77% |
Long-Term Debt | $28.83B | $28.82B | +0.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $79.59B | $63.34B | +25.65% |
Investing Cash Flow | $-67.82B | $-25.65B | -164.37% |
Financing Cash Flow | $-45.52B | $-35.32B | -28.89% |
Dividends Paid | $3.99B | $3.8B | +4.84% |
Share Buybacks | $26.25B | $30.13B | -12.87% |
D&A | $13.21B | $11.04B | +19.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.5% | 39.6% | +1.86% |
Net Margin | 26.7% | — | — |
ROE | 19.4% | — | — |
ROA | 12.4% | — | — |
Current Ratio | $1.978 | — | — |
Debt to Equity | $0.566 | — | — |
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