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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $147.81B | $91.17B | +62.13% |
| Cost of Revenue | $45.44B | $22.03B | +106.26% |
| Gross Profit | $102.37B | $69.14B | +48.07% |
| Operating Income | $86.09B | $57.42B | +49.93% |
| Net Income | $77.11B | $50.79B | +51.82% |
| EPS (Basic) | $3.16 | $2.07 | +52.66% |
| EPS (Diluted) | $3.14 | $2.04 | +53.92% |
| R&D Expense | $12.98B | $9.20B | +41.14% |
| SG&A Expense | $3.30B | $2.52B | +31.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $161.15B | $96.01B | +67.84% |
| Current Assets | $116.49B | $67.64B | +72.22% |
| Total Liabilities | $42.25B | $30.11B | +40.30% |
| Current Liabilities | $26.07B | $16.48B | +58.23% |
| Stockholders' Equity | $118.90B | $65.90B | +80.42% |
| Cash & Equivalents | $11.49B | $9.11B | +26.12% |
| Long-Term Debt | $8.47B | $8.46B | +0.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $66.53B | $47.46B | +40.18% |
| Investing Cash Flow | $-21.37B | $-13.22B | -61.59% |
| Financing Cash Flow | $-42.27B | $-32.41B | -30.41% |
| Dividends Paid | $732.00M | $589.00M | +24.28% |
| Share Buybacks | $36.27B | $25.89B | +40.07% |
| D&A | $2.03B | $1.32B | +53.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 69.3% | 75.8% | -6.58% |
| Operating Margin | 58.2% | 63.0% | -4.74% |
| Net Margin | 52.2% | — | — |
| ROE | 64.9% | — | — |
| ROA | 47.8% | — | — |
| Current Ratio | $4.468 | — | — |
| Debt to Equity | $0.355 | — | — |
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