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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $135.22B | $118.54B | +14.07% |
Cost of Revenue | $41.9B | $35.92B | +16.63% |
Gross Profit | $93.32B | $82.61B | +12.96% |
Operating Income | $62.2B | $53.93B | +15.35% |
Net Income | $48.77B | $44.16B | +10.45% |
EPS (Basic) | $6.56 | $5.94 | +10.44% |
EPS (Diluted) | $6.53 | $5.92 | +10.30% |
R&D Expense | $15.46B | $13.8B | +12.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $533.9B | $470.56B | +13.46% |
Current Assets | $147.08B | $147.39B | -0.21% |
Total Liabilities | $231.2B | $232.29B | -0.47% |
Current Liabilities | $108.88B | $121.02B | -10.03% |
Stockholders' Equity | $302.69B | $238.27B | +27.04% |
Cash & Equivalents | $17.48B | $17.3B | +1.02% |
Long-Term Debt | $44.97B | $47.18B | -4.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $56.47B | $49.44B | +14.23% |
Investing Cash Flow | $-29.31B | $-71.42B | +58.96% |
Financing Cash Flow | $-27.82B | $4.61B | -702.93% |
Share Buybacks | $9.09B | $8.83B | +2.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.0% | 69.7% | -0.68% |
Operating Margin | 46.0% | 45.5% | +0.51% |
Net Margin | 36.1% | — | — |
ROE | 16.1% | — | — |
ROA | 9.1% | — | — |
Current Ratio | $1.351 | — | — |
Debt to Equity | $0.764 | — | — |
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