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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $33.01B | $28.72B | +14.96% |
Cost of Revenue | $14.7B | $12.59B | +16.76% |
Operating Income | $9.44B | $7.49B | +26.01% |
Net Income | $8.66B | $7.22B | +19.88% |
EPS (Basic) | $7.85 | $6.47 | +21.33% |
EPS (Diluted) | $7.79 | $6.39 | +21.91% |
R&D Expense | $6.67B | $6.59B | +1.23% |
SG&A Expense | $2.2B | $2B | +10.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.86B | $52.74B | +4.02% |
Current Assets | $24.91B | $23.33B | +6.78% |
Total Liabilities | $27.65B | $28.07B | -1.49% |
Current Liabilities | $7.8B | $9.75B | -19.98% |
Cash & Equivalents | $5.45B | $7.77B | -29.88% |
Long-Term Debt | $14.79B | $13.19B | +12.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.02B | $9.55B | +4.82% |
Investing Cash Flow | $-329M | $-3.24B | +89.84% |
Financing Cash Flow | $-9.76B | $-7.07B | -38.05% |
Share Buybacks | $6.35B | $2.82B | +125.23% |
D&A | $1.23B | $1.27B | -2.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 28.6% | 26.1% | +2.51% |
Net Margin | 26.2% | — | — |
ROA | 15.8% | — | — |
Current Ratio | $3.194 | — | — |
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