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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $90.81B | $56.08B | +61.91% |
| Cost of Revenue | $30.28B | $13.11B | +131.09% |
| Gross Profit | $60.52B | $42.98B | +40.82% |
| Operating Income | $50.08B | $35.55B | +40.86% |
| Net Income | $45.20B | $31.48B | +43.57% |
| EPS (Basic) | $1.85 | $1.28 | +44.53% |
| EPS (Diluted) | $1.84 | $1.27 | +44.88% |
| R&D Expense | $8.28B | $5.81B | +42.51% |
| SG&A Expense | $2.16B | $1.62B | +33.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $140.74B | $85.23B | +65.14% |
| Current Assets | $102.22B | $59.63B | +71.41% |
| Total Liabilities | $40.61B | $27.07B | +50.01% |
| Current Liabilities | $24.26B | $13.97B | +73.65% |
| Stockholders' Equity | $100.13B | $58.16B | +72.17% |
| Cash & Equivalents | $11.64B | $8.56B | +35.92% |
| Long-Term Debt | $8.47B | $8.46B | +0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $42.78B | $29.83B | +43.39% |
| Investing Cash Flow | $-12.34B | $-8.88B | -39.04% |
| Financing Cash Flow | $-27.39B | $-19.66B | -39.26% |
| Dividends Paid | $488.00M | $344.00M | +41.86% |
| Share Buybacks | $23.82B | $14.90B | +59.85% |
| D&A | $1.28B | $843.00M | +51.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 66.6% | 76.6% | -9.98% |
| Operating Margin | 55.1% | 63.4% | -8.24% |
| Net Margin | 49.8% | — | — |
| ROE | 45.1% | — | — |
| ROA | 32.1% | — | — |
| Current Ratio | $4.214 | — | — |
| Debt to Equity | $0.406 | — | — |
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