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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $48.49B | $16.56B | +192.74% |
Cost of Revenue | $32.67B | $11.04B | +196.01% |
Operating Income | $7.24B | $2.36B | +206.96% |
Net Income | $5.58B | $2.01B | +177.64% |
EPS (Basic) | $8.88 | $3.18 | +179.25% |
EPS (Diluted) | $8.77 | $3.15 | +178.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.14B | $50.13B | +8.01% |
Current Assets | $21.08B | $23.38B | -9.86% |
Current Liabilities | $18.21B | $17.09B | +6.52% |
Stockholders' Equity | $27.74B | $25.33B | +9.52% |
Cash & Equivalents | $5.54B | $8.54B | -35.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.74B | $6.11B | -6.10% |
Investing Cash Flow | $-5.51B | $-1.26B | -339.28% |
Financing Cash Flow | $-3.63B | $-4.17B | +12.74% |
Share Buybacks | $3.9B | $3.33B | +17.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.9% | 14.2% | +0.69% |
Net Margin | 11.5% | — | — |
ROE | 20.1% | — | — |
ROA | 10.3% | — | — |
Current Ratio | $1.157 | — | — |
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