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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $65.01B | $64.17B | +1.31% |
Cost of Revenue | $16.38B | $15.19B | +7.83% |
Net Income | $18.25B | $17.12B | +6.64% |
EPS (Basic) | $7.30 | $6.76 | +7.99% |
EPS (Diluted) | $7.28 | $6.74 | +8.01% |
R&D Expense | $15.79B | $17.94B | -11.98% |
SG&A Expense | $10.73B | $10.82B | -0.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $136.87B | $117.11B | +16.87% |
Current Assets | $43.52B | $38.78B | +12.21% |
Current Liabilities | $28.33B | $28.42B | -0.33% |
Stockholders' Equity | $52.61B | $46.31B | +13.59% |
Cash & Equivalents | $14.56B | $13.24B | +9.99% |
Long-Term Debt | $46.75B | $34.46B | +35.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $16.47B | $21.47B | -23.27% |
Investing Cash Flow | $-13.74B | $-7.73B | -77.67% |
Financing Cash Flow | $-1.92B | $-7.03B | +72.67% |
Share Buybacks | $5.08B | $1.31B | +289.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 28.1% | — | — |
ROE | 34.7% | — | — |
ROA | 13.3% | — | — |
Current Ratio | $1.536 | — | — |
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