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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $37.65B | $11.19B | +236.53% |
Operating Income | $3.79B | $1.06B | +257.30% |
Net Income | $9.76B | $2.61B | +273.55% |
EPS (Basic) | $4.67 | $1.24 | +276.61% |
EPS (Diluted) | $4.57 | $1.20 | +280.83% |
R&D Expense | $2.52B | $774M | +225.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $63.34B | $47.12B | +34.44% |
Current Assets | $15.14B | $15.33B | -1.25% |
Total Liabilities | $34.19B | $30.58B | +11.81% |
Current Liabilities | $13.12B | $10.84B | +21.10% |
Stockholders' Equity | $28.13B | $14.78B | +90.35% |
Cash & Equivalents | $8.43B | $6.15B | +37.11% |
Long-Term Debt | $10.62B | $10.99B | -3.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.22B | $5.39B | +33.95% |
Investing Cash Flow | $-1.95B | $-4.61B | +57.70% |
Financing Cash Flow | $-2.6B | $1.31B | -298.09% |
Share Buybacks | $4.61B | $697M | +561.55% |
D&A | $534M | $179M | +198.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.1% | 9.5% | +0.59% |
Net Margin | 25.9% | — | — |
ROE | 34.7% | — | — |
ROA | 15.4% | — | — |
Current Ratio | $1.154 | — | — |
Debt to Equity | $1.215 | — | — |