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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $43.98B | $37.28B | +17.96% |
Operating Income | $2.8B | $1.11B | +152.16% |
Net Income | $9.86B | $1.89B | +422.31% |
EPS (Basic) | $4.71 | $0.93 | +406.45% |
EPS (Diluted) | $4.56 | $0.87 | +424.14% |
R&D Expense | $3.11B | $3.16B | -1.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $51.24B | $38.7B | +32.42% |
Current Assets | $12.24B | $11.3B | +8.39% |
Total Liabilities | $28.77B | $26.02B | +10.57% |
Current Liabilities | $11.48B | $9.45B | +21.39% |
Stockholders' Equity | $21.56B | $11.25B | +91.64% |
Cash & Equivalents | $5.89B | $4.68B | +25.92% |
Long-Term Debt | $9.57B | $9.56B | +0.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.14B | $3.58B | +99.08% |
Investing Cash Flow | $-3.18B | $-3.23B | +1.52% |
Financing Cash Flow | $-2.09B | $-95M | -2096.84% |
Share Buybacks | $1.25B | $0 | — |
D&A | $711M | $823M | -13.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 6.4% | 3.0% | +3.39% |
Net Margin | 22.4% | — | — |
ROE | 45.7% | — | — |
ROA | 19.2% | — | — |
Current Ratio | $1.067 | — | — |
Debt to Equity | $1.334 | — | — |