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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $33.13B | $28.75B | +15.22% |
Cost of Revenue | $16.75B | $15.27B | +9.70% |
Operating Income | $10.37B | $8.14B | +27.32% |
Net Income | $8.56B | $6.84B | +25.13% |
EPS (Basic) | $20.12 | $15.91 | +26.46% |
EPS (Diluted) | $19.67 | $15.56 | +26.41% |
R&D Expense | $2.5B | $2.15B | +16.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.93B | $52.28B | +5.07% |
Current Assets | $12.96B | $12.13B | +6.87% |
Total Liabilities | $28.98B | $29.56B | -1.96% |
Current Liabilities | $9.73B | $10.71B | -9.11% |
Stockholders' Equity | $25.95B | $22.72B | +14.23% |
Cash & Equivalents | $9.29B | $7.46B | +24.54% |
Long-Term Debt | $14.46B | $14.16B | +2.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.04B | $5.82B | +38.00% |
Investing Cash Flow | $1.3B | $-2.02B | +164.17% |
Financing Cash Flow | $-8.27B | $-3.4B | -143.49% |
Share Buybacks | $7.05B | $5.3B | +32.97% |
D&A | $247.41M | $249.38M | -0.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 31.3% | 28.3% | +2.97% |
Net Margin | 25.8% | — | — |
ROE | 33.0% | — | — |
ROA | 15.6% | — | — |
Current Ratio | $1.332 | — | — |
Debt to Equity | $1.117 | — | — |
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