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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $289.01B | $253.55B | +13.98% |
| Cost of Revenue | $116.77B | $105.69B | +10.48% |
| Operating Income | $93.11B | $81.42B | +14.35% |
| Net Income | $97.72B | $73.58B | +32.80% |
| EPS (Basic) | $8.06 | $5.96 | +35.23% |
| EPS (Diluted) | $7.99 | $5.90 | +35.42% |
| R&D Expense | $42.52B | $36.21B | +17.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $536.47B | $430.27B | +24.68% |
| Current Assets | $173.95B | $157.54B | +10.41% |
| Total Liabilities | $149.60B | $116.15B | +28.80% |
| Current Liabilities | $99.55B | $80.80B | +23.20% |
| Stockholders' Equity | $386.87B | $314.12B | +23.16% |
| Cash & Equivalents | $23.09B | $19.96B | +15.69% |
| Long-Term Debt | $21.61B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $112.31B | $86.19B | +30.31% |
| Investing Cash Flow | $-68.52B | $-29.36B | -133.39% |
| Financing Cash Flow | $-44.42B | $-60.70B | +26.82% |
| Dividends Paid | $7.51B | $4.92B | +52.67% |
| Share Buybacks | $40.21B | $46.67B | -13.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Margin | 32.2% | 32.1% | +0.10% |
| Net Margin | 33.8% | — | — |
| ROE | 25.3% | — | — |
| ROA | 18.2% | — | — |
| Current Ratio | $1.747 | — | — |
| Debt to Equity | $0.387 | — | — |
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