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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $31.51B | $24.77B | +27.21% |
Cost of Revenue | $6.01B | $5.29B | +13.61% |
Net Income | $6.18B | $3.05B | +102.58% |
EPS (Basic) | $6.86 | $3.39 | +102.36% |
EPS (Diluted) | $6.83 | $3.38 | +102.07% |
SG&A Expense | $6.17B | $5.48B | +12.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $75.61B | $57.92B | +30.55% |
Current Assets | $31.42B | $23.01B | +36.55% |
Current Liabilities | $24.67B | $22B | +12.16% |
Stockholders' Equity | $14.24B | $11.22B | +26.91% |
Cash & Equivalents | $3.37B | $2.38B | +41.51% |
Long-Term Debt | $29.05B | $17.92B | +62.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.34B | $4.55B | +39.37% |
Investing Cash Flow | $-7.38B | $-4.23B | -74.56% |
Financing Cash Flow | $1.46B | $-49.1M | +3064.36% |
Dividends Paid | $3.51B | $3.05B | +15.11% |
Share Buybacks | $446.1M | $750M | -40.52% |
D&A | $1.28B | $1.14B | +12.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 19.6% | — | — |
ROE | 43.4% | — | — |
ROA | 8.2% | — | — |
Current Ratio | $1.273 | — | — |
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