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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $48.54B | $45.48B | +6.73% |
Cost of Revenue | $11.37B | $12.21B | -6.95% |
Net Income | $13.37B | $1.59B | +740.60% |
EPS (Basic) | $5.28 | $0.63 | +738.10% |
EPS (Diluted) | $5.26 | $0.62 | +748.39% |
R&D Expense | $13.35B | $20.9B | -36.12% |
SG&A Expense | $7.95B | $7.7B | +3.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $117.53B | $106.73B | +10.12% |
Current Assets | $40.36B | $31.95B | +26.31% |
Current Liabilities | $29.59B | $23.09B | +28.11% |
Stockholders' Equity | $44.5B | $41.25B | +7.89% |
Cash & Equivalents | $14.59B | $8.61B | +69.59% |
Long-Term Debt | $34.98B | $33.97B | +2.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $18.02B | $12.76B | +41.21% |
Investing Cash Flow | $-6.29B | $-14.14B | +55.50% |
Financing Cash Flow | $-4.02B | $-2.56B | -56.84% |
Share Buybacks | $817M | $953M | -14.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 27.6% | — | — |
ROE | 30.1% | — | — |
ROA | 11.4% | — | — |
Current Ratio | $1.364 | — | — |
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