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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $69.63B | $66.3B | +5.02% |
Cost of Revenue | $22.29B | $20.34B | +9.56% |
Gross Profit | $47.34B | $45.96B | +3.01% |
Net Income | $21.69B | $10.63B | +103.93% |
EPS (Basic) | $9.01 | $4.42 | +103.85% |
EPS (Diluted) | $8.94 | $4.38 | +104.11% |
SG&A Expense | $16.92B | $16.42B | +3.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $192.82B | $178.29B | +8.15% |
Current Assets | $54.61B | $53.25B | +2.56% |
Total Liabilities | $113.54B | $108.13B | +5.00% |
Current Liabilities | $50.87B | $51.76B | -1.72% |
Stockholders' Equity | $79.28B | $70.16B | +13.00% |
Cash & Equivalents | $18.23B | $19.98B | -8.75% |
Long-Term Debt | $39.41B | $31.29B | +25.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $17.22B | $17.28B | -0.36% |
Investing Cash Flow | $-19.1B | $-17.28B | -10.56% |
Financing Cash Flow | $-4.17B | $-1.79B | -132.70% |
Share Buybacks | $4.03B | $2.15B | +87.40% |
D&A | $5.49B | $5.44B | +0.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 68.0% | 69.3% | -1.33% |
Net Margin | 31.1% | — | — |
ROE | 27.4% | — | — |
ROA | 11.2% | — | — |
Current Ratio | $1.074 | — | — |
Debt to Equity | $1.432 | — | — |
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