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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $45.89B | $31.51B | +45.63% |
Cost of Revenue | $7.68B | $6.01B | +27.70% |
Net Income | $14B | $6.18B | +126.57% |
EPS (Basic) | $15.60 | $6.86 | +127.41% |
EPS (Diluted) | $15.56 | $6.83 | +127.82% |
SG&A Expense | $7.96B | $6.17B | +29.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $114.94B | $75.61B | +52.02% |
Current Assets | $62.07B | $31.42B | +97.58% |
Current Liabilities | $40.14B | $24.67B | +62.68% |
Stockholders' Equity | $23.79B | $14.24B | +67.09% |
Cash & Equivalents | $9.79B | $3.37B | +190.65% |
Long-Term Debt | $40.87B | $29.05B | +40.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.59B | $6.34B | +114.19% |
Investing Cash Flow | $-8.17B | $-7.38B | -10.69% |
Financing Cash Flow | $665.8M | $1.46B | -54.26% |
Dividends Paid | $4.04B | $3.51B | +14.99% |
Share Buybacks | $2.6B | $446.1M | +482.90% |
D&A | $1.41B | $1.28B | +10.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 30.5% | — | — |
ROE | 58.8% | — | — |
ROA | 12.2% | — | — |
Current Ratio | $1.546 | — | — |
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