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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.37B | $8.16B | +14.81% |
Cost of Revenue | $4.98B | $4.8B | +3.61% |
Operating Income | $2.63B | $1.71B | +53.56% |
Net Income | $2.33B | $1.31B | +78.70% |
EPS (Basic) | $5.40 | $2.93 | +84.30% |
EPS (Diluted) | $5.28 | $2.88 | +83.33% |
R&D Expense | $702.47M | $687.27M | +2.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $48.83B | $49.49B | -1.34% |
Current Assets | $9.92B | $10.48B | -5.35% |
Total Liabilities | $27.46B | $27.66B | -0.72% |
Current Liabilities | $9.29B | $8.32B | +11.70% |
Stockholders' Equity | $21.37B | $21.83B | -2.12% |
Cash & Equivalents | $7.02B | $6.71B | +4.62% |
Long-Term Debt | $13.22B | $14.04B | -5.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.21B | $2.18B | +1.55% |
Investing Cash Flow | $-75.71M | $-263.65M | +71.28% |
Financing Cash Flow | $-2.13B | $-374.07M | -470.19% |
Share Buybacks | $2B | $400.1M | +399.87% |
D&A | $87.23M | $90.33M | -3.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.1% | 21.0% | +7.09% |
Net Margin | 24.9% | — | — |
ROE | 10.9% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $1.068 | — | — |
Debt to Equity | $1.285 | — | — |
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