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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $26.89B | $24.34B | +10.47% |
| Cost of Revenue | $9.06B | $9.75B | -7.03% |
| Operating Income | $6.36B | $4.95B | +28.56% |
| Net Income | $6.38B | $3.46B | +84.18% |
| EPS (Basic) | $11.86 | $6.45 | +83.88% |
| EPS (Diluted) | $11.77 | $6.40 | +83.91% |
| SG&A Expense | $5.10B | $5.22B | -2.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $90.14B | $90.88B | -0.82% |
| Current Assets | $27.89B | $26.77B | +4.18% |
| Current Liabilities | $21.79B | $20.31B | +7.28% |
| Stockholders' Equity | $9.62B | $7.53B | +27.79% |
| Cash & Equivalents | $9.45B | $9.01B | +4.82% |
| Long-Term Debt | $54.59B | $60.40B | -9.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $8.36B | $6.72B | +24.35% |
| Investing Cash Flow | $-1.25B | $-644.00M | -94.10% |
| Financing Cash Flow | $-9.63B | $-8.01B | -20.29% |
| D&A | $4.04B | $4.20B | -3.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 23.7% | 20.3% | +3.33% |
| Net Margin | 23.7% | — | — |
| ROE | 66.3% | — | — |
| ROA | 7.1% | — | — |
| Current Ratio | $1.28 | — | — |
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