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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $130.50B | $60.92B | +114.20% |
| Cost of Revenue | $32.64B | $16.62B | +96.37% |
| Gross Profit | $97.86B | $44.30B | +120.89% |
| Operating Income | $81.45B | $32.97B | +147.04% |
| Net Income | $72.88B | $29.76B | +144.89% |
| EPS (Basic) | $2.97 | $1.21 | +145.45% |
| EPS (Diluted) | $2.94 | $1.19 | +147.06% |
| R&D Expense | $12.91B | $8.68B | +48.86% |
| SG&A Expense | $3.49B | $2.65B | +31.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $111.60B | $65.73B | +69.79% |
| Current Assets | $80.13B | $44.34B | +80.69% |
| Total Liabilities | $32.27B | $22.75B | +41.86% |
| Current Liabilities | $18.05B | $10.63B | +69.76% |
| Stockholders' Equity | $79.33B | $42.98B | +84.58% |
| Cash & Equivalents | $8.59B | $7.28B | +17.98% |
| Long-Term Debt | $8.46B | $9.71B | -12.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $64.09B | $28.09B | +128.16% |
| Investing Cash Flow | $-20.42B | $-10.57B | -93.27% |
| Financing Cash Flow | $-42.36B | $-13.63B | -210.71% |
| Dividends Paid | $834.00M | $395.00M | +111.14% |
| Share Buybacks | $33.71B | $9.53B | +253.57% |
| D&A | $1.86B | $1.51B | +23.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 75.0% | 72.7% | +2.27% |
| Operating Margin | 62.4% | 54.1% | +8.30% |
| Net Margin | 55.8% | — | — |
| ROE | 91.9% | — | — |
| ROA | 65.3% | — | — |
| Current Ratio | $4.44 | — | — |
| Debt to Equity | $0.407 | — | — |
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