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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $94.19B | $88.82B | +6.05% |
Cost of Revenue | $30.26B | $27.47B | +10.14% |
Gross Profit | $63.94B | $61.35B | +4.22% |
Net Income | $26.8B | $14.07B | +90.56% |
EPS (Basic) | $11.13 | $5.84 | +90.58% |
EPS (Diluted) | $11.03 | $5.79 | +90.50% |
R&D Expense | $109M | $1.84B | -94.08% |
SG&A Expense | $23.68B | $22.87B | +3.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $199.21B | $180.1B | +10.61% |
Current Assets | $55.62B | $55.89B | -0.48% |
Total Liabilities | $117.67B | $108.61B | +8.33% |
Current Liabilities | $54.13B | $50.32B | +7.56% |
Cash & Equivalents | $19.71B | $24.11B | -18.24% |
Long-Term Debt | $41.44B | $32.4B | +27.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $24.53B | $24.27B | +1.09% |
Investing Cash Flow | $-23.59B | $-18.6B | -26.82% |
Financing Cash Flow | $-5.54B | $-3.13B | -76.85% |
Share Buybacks | $5.95B | $2.43B | +144.78% |
D&A | $7.5B | $7.34B | +2.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.9% | 69.1% | -1.19% |
Net Margin | 28.5% | — | — |
ROA | 13.5% | — | — |
Current Ratio | $1.028 | — | — |
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