Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $37.38B | $25.11B | +48.85% |
| Cost of Revenue | $22.50B | $19.50B | +15.42% |
| Gross Profit | $14.87B | $5.61B | +164.97% |
| Operating Income | $9.77B | $1.30B | +649.23% |
| Net Income | $8.54B | $778.00M | +997.56% |
| EPS (Basic) | $7.65 | $0.70 | +992.86% |
| EPS (Diluted) | $7.59 | $0.70 | +984.29% |
| R&D Expense | $3.80B | $3.43B | +10.73% |
| SG&A Expense | $1.21B | $1.13B | +6.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $82.80B | $69.42B | +19.28% |
| Current Assets | $28.84B | $24.37B | +18.34% |
| Total Liabilities | $28.63B | $24.29B | +17.90% |
| Current Liabilities | $11.45B | $9.25B | +23.85% |
| Stockholders' Equity | $54.16B | $45.13B | +20.02% |
| Cash & Equivalents | $9.64B | $7.04B | +36.94% |
| Long-Term Debt | $11.53B | $11.34B | +1.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $17.52B | $8.51B | +106.01% |
| Investing Cash Flow | $-14.09B | $-8.31B | -69.54% |
| Financing Cash Flow | $-850.00M | $-1.84B | +53.85% |
| Share Buybacks | $0 | $300.00M | -100.00% |
| D&A | $8.35B | $7.78B | +7.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 39.8% | 22.4% | +17.44% |
| Operating Margin | 26.1% | 5.2% | +20.95% |
| Net Margin | 22.8% | — | — |
| ROE | 15.8% | — | — |
| ROA | 10.3% | — | — |
| Current Ratio | $2.518 | — | — |
| Debt to Equity | $0.529 | — | — |
AI analysis is being generated...
Analyzing SEC filing with AI — this may take 30-60 seconds...