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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $34.35B | $15.8B | +117.40% |
Cost of Revenue | $23.55B | $10.92B | +115.65% |
Operating Income | $5.19B | $2.05B | +153.77% |
Net Income | $4.07B | $1.67B | +142.82% |
EPS (Basic) | $6.49 | $2.66 | +143.98% |
EPS (Diluted) | $6.42 | $2.63 | +144.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $59.87B | $51.31B | +16.69% |
Current Assets | $25.31B | $20.33B | +24.49% |
Current Liabilities | $17.13B | $16.14B | +6.16% |
Stockholders' Equity | $29.25B | $27.12B | +7.83% |
Cash & Equivalents | $8.49B | $5.12B | +65.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.88B | $2.6B | +49.10% |
Investing Cash Flow | $-792.81M | $-3.06B | +74.12% |
Financing Cash Flow | $546.72M | $-3.42B | +116.00% |
Share Buybacks | $2.35B | $2.51B | -6.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.1% | 13.0% | +2.17% |
Net Margin | 11.8% | — | — |
ROE | 13.9% | — | — |
ROA | 6.8% | — | — |
Current Ratio | $1.477 | — | — |
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