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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $39B | $33.72B | +15.65% |
Cost of Revenue | $21.04B | $19.72B | +6.71% |
Operating Income | $10.42B | $6.95B | +49.81% |
Net Income | $8.71B | $5.41B | +61.09% |
EPS (Basic) | $2.03 | $1.22 | +66.39% |
EPS (Diluted) | $1.98 | $1.20 | +65.00% |
R&D Expense | $2.93B | $2.68B | +9.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.63B | $48.73B | +10.05% |
Current Assets | $13.1B | $9.92B | +32.09% |
Total Liabilities | $28.89B | $28.14B | +2.64% |
Current Liabilities | $10.76B | $8.86B | +21.38% |
Stockholders' Equity | $24.74B | $20.59B | +20.18% |
Cash & Equivalents | $7.8B | $7.12B | +9.66% |
Long-Term Debt | $13.8B | $14.14B | -2.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.36B | $7.27B | +1.20% |
Investing Cash Flow | $-2.18B | $541.75M | -502.73% |
Financing Cash Flow | $-4.07B | $-5.95B | +31.53% |
Share Buybacks | $6.26B | $6.05B | +3.61% |
D&A | $328.91M | $356.95M | -7.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.7% | 20.6% | +6.09% |
Net Margin | 22.3% | — | — |
ROE | 35.2% | — | — |
ROA | 16.2% | — | — |
Current Ratio | $1.218 | — | — |
Debt to Equity | $1.167 | — | — |
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