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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.93B | $16.35B | +15.79% |
Cost of Revenue | $10.15B | $9.48B | +7.11% |
Operating Income | $5.24B | $3.54B | +47.83% |
Net Income | $4.48B | $2.79B | +60.40% |
EPS (Basic) | $10.39 | $6.28 | +65.45% |
EPS (Diluted) | $10.16 | $6.18 | +64.40% |
R&D Expense | $1.41B | $1.35B | +5.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $49.1B | $50.82B | -3.38% |
Current Assets | $9.62B | $11.51B | -16.43% |
Total Liabilities | $26.99B | $27.99B | -3.57% |
Current Liabilities | $10.14B | $8.68B | +16.88% |
Stockholders' Equity | $22.11B | $22.83B | -3.15% |
Cash & Equivalents | $6.62B | $7.66B | -13.54% |
Long-Term Debt | $12.18B | $14.07B | -13.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.5B | $3.62B | -3.19% |
Investing Cash Flow | $-154M | $-165.92M | +7.18% |
Financing Cash Flow | $-3.62B | $-1.02B | -253.94% |
Share Buybacks | $3.6B | $1.05B | +244.42% |
D&A | $168.46M | $179.72M | -6.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.7% | 21.7% | +5.99% |
Net Margin | 23.7% | — | — |
ROE | 20.3% | — | — |
ROA | 9.1% | — | — |
Current Ratio | $0.948 | — | — |
Debt to Equity | $1.22 | — | — |
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