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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.89B | $9.3B | +199.83% |
Net Income | $4.66B | $352M | +1223.01% |
EPS (Basic) | $4.28 | $0.24 | +1683.33% |
EPS (Diluted) | $4.24 | $0.24 | +1666.67% |
R&D Expense | $901M | $715M | +26.01% |
SG&A Expense | $3.28B | $2.85B | +15.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $126.7B | $156.66B | -19.13% |
Current Assets | $38.65B | $56.43B | -31.51% |
Total Liabilities | $107.59B | $126.83B | -15.17% |
Current Liabilities | $34.09B | $48.16B | -29.21% |
Stockholders' Equity | $18.87B | $28.66B | -34.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.41B | $2.05B | +66.57% |
Investing Cash Flow | $-1.99B | $2.28B | -187.07% |
Financing Cash Flow | $-4.55B | $-8.22B | +44.62% |
Share Buybacks | $4.16B | $945M | +340.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 16.7% | — | — |
ROE | 24.7% | — | — |
ROA | 3.7% | — | — |
Current Ratio | $1.134 | — | — |
Debt to Equity | $5.701 | — | — |
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