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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.62B | $18.93B | +14.22% |
Cost of Revenue | $10.59B | $10.15B | +4.31% |
Operating Income | $7.12B | $5.24B | +36.03% |
Net Income | $6.02B | $4.48B | +34.29% |
EPS (Basic) | $14.11 | $10.39 | +35.80% |
EPS (Diluted) | $13.80 | $10.16 | +35.83% |
R&D Expense | $1.65B | $1.41B | +16.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.1B | $49.1B | +8.15% |
Current Assets | $11.99B | $9.62B | +24.73% |
Total Liabilities | $28.15B | $26.99B | +4.30% |
Current Liabilities | $8.94B | $10.14B | -11.81% |
Stockholders' Equity | $24.95B | $22.11B | +12.84% |
Cash & Equivalents | $8.18B | $6.62B | +23.43% |
Long-Term Debt | $14.45B | $12.18B | +18.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.21B | $3.5B | +48.78% |
Investing Cash Flow | $1.25B | $-154M | +914.51% |
Financing Cash Flow | $-6.53B | $-3.62B | -80.30% |
Share Buybacks | $5.19B | $3.6B | +44.19% |
D&A | $160.08M | $168.46M | -4.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 32.9% | 27.7% | +5.28% |
Net Margin | 27.8% | — | — |
ROE | 24.1% | — | — |
ROA | 11.3% | — | — |
Current Ratio | $1.341 | — | — |
Debt to Equity | $1.128 | — | — |
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