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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.54B | $9.37B | +12.51% |
Cost of Revenue | $5.26B | $4.98B | +5.75% |
Operating Income | $3.35B | $2.63B | +27.14% |
Net Income | $2.89B | $2.33B | +23.93% |
EPS (Basic) | $6.76 | $5.40 | +25.19% |
EPS (Diluted) | $6.61 | $5.28 | +25.19% |
R&D Expense | $822.82M | $702.47M | +17.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.09B | $48.83B | +6.68% |
Current Assets | $11.7B | $9.92B | +17.90% |
Total Liabilities | $28.06B | $27.46B | +2.17% |
Current Liabilities | $9.72B | $9.29B | +4.62% |
Stockholders' Equity | $24.03B | $21.37B | +12.46% |
Cash & Equivalents | $7.2B | $7.02B | +2.49% |
Long-Term Debt | $14.01B | $13.22B | +6.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.79B | $2.21B | +26.06% |
Investing Cash Flow | $485.66M | $-75.71M | +741.44% |
Financing Cash Flow | $-4.03B | $-2.13B | -88.86% |
Share Buybacks | $3.54B | $2B | +76.82% |
D&A | $80.07M | $87.23M | -8.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 31.7% | 28.1% | +3.65% |
Net Margin | 27.4% | — | — |
ROE | 12.0% | — | — |
ROA | 5.5% | — | — |
Current Ratio | $1.204 | — | — |
Debt to Equity | $1.168 | — | — |
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