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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $77.67B | $65.58B | +18.43% |
Cost of Revenue | $24.04B | $20.1B | +19.62% |
Gross Profit | $53.63B | $45.49B | +17.90% |
Operating Income | $37.96B | $30.55B | +24.25% |
Net Income | $27.75B | $24.67B | +12.49% |
EPS (Basic) | $3.73 | $3.32 | +12.35% |
EPS (Diluted) | $3.72 | $3.30 | +12.73% |
R&D Expense | $8.15B | $7.54B | +7.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $636.35B | $523.01B | +21.67% |
Current Assets | $189.07B | $149.93B | +26.11% |
Total Liabilities | $273.27B | $235.29B | +16.14% |
Current Liabilities | $135B | $115.2B | +17.18% |
Stockholders' Equity | $363.08B | $287.72B | +26.19% |
Cash & Equivalents | $28.85B | $20.84B | +38.43% |
Long-Term Debt | $43.21B | $45.12B | -4.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $45.06B | $34.18B | +31.82% |
Investing Cash Flow | $-34.56B | $-15.2B | -127.35% |
Financing Cash Flow | $-11.8B | $-16.58B | +28.82% |
Share Buybacks | $5.65B | $4.11B | +37.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 69.0% | 69.4% | -0.31% |
Operating Margin | 48.9% | 46.6% | +2.29% |
Net Margin | 35.7% | — | — |
ROE | 7.6% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $1.401 | — | — |
Debt to Equity | $0.753 | — | — |
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