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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.75B | $24.89B | +15.52% |
Cost of Revenue | $15.27B | $14.41B | +5.99% |
Operating Income | $8.14B | $5.46B | +49.23% |
Net Income | $6.84B | $4.47B | +53.08% |
EPS (Basic) | $15.91 | $10.08 | +57.84% |
EPS (Diluted) | $15.56 | $9.90 | +57.17% |
R&D Expense | $2.15B | $2B | +7.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.28B | $49.5B | +5.62% |
Current Assets | $12.13B | $10.78B | +12.52% |
Total Liabilities | $29.56B | $27.39B | +7.91% |
Current Liabilities | $10.71B | $8.34B | +28.40% |
Stockholders' Equity | $22.72B | $22.11B | +2.77% |
Cash & Equivalents | $7.46B | $7.35B | +1.41% |
Long-Term Debt | $14.16B | $13.9B | +1.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.82B | $5.61B | +3.80% |
Investing Cash Flow | $-2.02B | $130.16M | -1654.39% |
Financing Cash Flow | $-3.4B | $-3.5B | +2.94% |
Share Buybacks | $5.3B | $3.55B | +49.49% |
D&A | $249.38M | $270.38M | -7.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.3% | 21.9% | +6.40% |
Net Margin | 23.8% | — | — |
ROE | 30.1% | — | — |
ROA | 13.1% | — | — |
Current Ratio | $1.133 | — | — |
Debt to Equity | $1.301 | — | — |
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