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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $24.18B | $10.7B | +126.02% |
Operating Income | $2.68B | $796M | +236.43% |
Net Income | $3.13B | $1.01B | +208.47% |
EPS (Basic) | $1.50 | $0.49 | +206.12% |
EPS (Diluted) | $1.46 | $0.47 | +210.64% |
R&D Expense | $1.66B | $760M | +117.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $55.98B | $41.51B | +34.85% |
Current Assets | $14.11B | $12.48B | +13.01% |
Total Liabilities | $32.35B | $27.73B | +16.66% |
Current Liabilities | $12.69B | $10.32B | +22.95% |
Stockholders' Equity | $22.6B | $12.35B | +82.98% |
Cash & Equivalents | $6.44B | $4.5B | +43.16% |
Long-Term Debt | $9.58B | $9.45B | +1.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.89B | $3.24B | +51.05% |
Investing Cash Flow | $-2B | $-1.92B | -4.43% |
Financing Cash Flow | $-2.06B | $-291M | -606.87% |
Share Buybacks | $3.15B | $325M | +868.62% |
D&A | $346M | $173M | +100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.1% | 7.4% | +3.63% |
Net Margin | 12.9% | — | — |
ROE | 13.9% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.112 | — | — |
Debt to Equity | $1.432 | — | — |