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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.73B | $8.77B | +45.17% |
Cost of Revenue | $2.22B | $1.67B | +32.91% |
Net Income | $2.76B | $2.24B | +23.02% |
EPS (Basic) | $3.07 | $2.49 | +23.29% |
EPS (Diluted) | $3.06 | $2.48 | +23.39% |
SG&A Expense | $2.47B | $1.95B | +26.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $89.39B | $63.94B | +39.79% |
Current Assets | $41.26B | $25.19B | +63.81% |
Current Liabilities | $30.07B | $18.6B | +61.67% |
Stockholders' Equity | $15.76B | $12.81B | +23.05% |
Cash & Equivalents | $3.09B | $2.46B | +25.73% |
Long-Term Debt | $34.5B | $24.56B | +40.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.67B | $1.17B | +42.85% |
Investing Cash Flow | $-3.35B | $-1.18B | -184.67% |
Financing Cash Flow | $1.38B | $-311.3M | +543.21% |
Dividends Paid | $1.35B | $1.17B | +15.15% |
Share Buybacks | $1.2B | $0 | — |
D&A | $462.8M | $400.6M | +15.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 21.7% | — | — |
ROE | 17.5% | — | — |
ROA | 3.1% | — | — |
Current Ratio | $1.372 | — | — |
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