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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.08B | $16.2B | +17.82% |
Cost of Revenue | $11.8B | $10.69B | +10.45% |
Operating Income | $3.01B | $1.57B | +91.67% |
Net Income | $1.61B | $-26M | +6303.85% |
EPS (Basic) | $1.27 | $-0.02 | +6450.00% |
EPS (Diluted) | $1.21 | $-0.02 | +6150.00% |
SG&A Expense | $2.37B | $2.16B | +9.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $49.8B | $49.76B | +0.10% |
Current Assets | $3.63B | $4.68B | -22.57% |
Current Liabilities | $12.27B | $11.01B | +11.42% |
Stockholders' Equity | $8.6B | $6.96B | +23.52% |
Cash & Equivalents | $1.52B | $2.84B | -46.45% |
Long-Term Debt | $29.64B | $32.09B | -7.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.01B | $3.36B | +49.21% |
Investing Cash Flow | $-3.96B | $-2.32B | -70.59% |
Financing Cash Flow | $-1.95B | $-4.23B | +53.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.8% | 9.7% | +6.08% |
Net Margin | 8.5% | — | — |
ROE | 18.8% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $0.296 | — | — |