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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.64B | $772.53M | +111.98% |
Operating Income | $760.46M | $-123.88M | +713.89% |
Net Income | $1.18B | $-78.9M | +1590.88% |
EPS (Basic) | $4.84 | $-0.34 | +1523.53% |
EPS (Diluted) | $4.40 | $-0.34 | +1394.12% |
R&D Expense | $357.86M | $358.03M | -0.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $348.04B | $139.3B | +149.84% |
Current Assets | $343.84B | $135.84B | +153.11% |
Total Liabilities | $339.97B | $133.63B | +154.41% |
Current Liabilities | $335.73B | $130.2B | +157.86% |
Stockholders' Equity | $8.07B | $5.67B | +42.22% |
Cash & Equivalents | $6.71B | $5.02B | +33.74% |
Long-Term Debt | $4.23B | $3.4B | +24.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $411.49M | $463.08M | -11.14% |
Investing Cash Flow | $-125.68M | $-26.08M | -381.91% |
Financing Cash Flow | $1.93B | $460.13M | +318.95% |
D&A | $29.33M | $41.21M | -28.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 46.4% | -16.0% | +62.47% |
Net Margin | 71.8% | — | — |
ROE | 14.6% | — | — |
ROA | 0.3% | — | — |
Current Ratio | $1.024 | — | — |
Debt to Equity | $42.122 | — | — |
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