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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.89B | $21.38B | +2.39% |
Cost of Revenue | $7.36B | $6.51B | +12.99% |
Gross Profit | $14.54B | $14.87B | -2.26% |
Net Income | $11B | $3.25B | +237.91% |
EPS (Basic) | $4.57 | $1.35 | +238.52% |
EPS (Diluted) | $4.54 | $1.34 | +238.81% |
SG&A Expense | $5.11B | $5.26B | -2.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $193.67B | $171.97B | +12.62% |
Current Assets | $71.55B | $57B | +25.52% |
Total Liabilities | $115.56B | $101.95B | +13.36% |
Current Liabilities | $56.9B | $48.73B | +16.78% |
Stockholders' Equity | $78.11B | $70.02B | +11.55% |
Cash & Equivalents | $38.47B | $25.47B | +51.04% |
Long-Term Debt | $38.35B | $25.08B | +52.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.17B | $3.66B | +14.14% |
Investing Cash Flow | $-297M | $-464M | +35.99% |
Financing Cash Flow | $10.42B | $546M | +1808.79% |
Share Buybacks | $2.13B | $1.48B | +44.20% |
D&A | $1.77B | $1.81B | -2.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 66.4% | 69.6% | -3.15% |
Net Margin | 50.2% | — | — |
ROE | 14.1% | — | — |
ROA | 5.7% | — | — |
Current Ratio | $1.257 | — | — |
Debt to Equity | $1.479 | — | — |
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