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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.09B | $1.48B | +108.53% |
Operating Income | $1.1B | $-197.45M | +658.92% |
Net Income | $1.21B | $-176.3M | +787.68% |
EPS (Basic) | $4.95 | $-0.76 | +751.32% |
EPS (Diluted) | $4.49 | $-0.76 | +690.79% |
R&D Expense | $722.12M | $678.7M | +6.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $286.96B | $137.65B | +108.47% |
Current Assets | $282.89B | $134.26B | +110.70% |
Total Liabilities | $278.59B | $131.9B | +111.22% |
Current Liabilities | $274.35B | $128.54B | +113.44% |
Stockholders' Equity | $8.37B | $5.75B | +45.46% |
Cash & Equivalents | $7.23B | $5.17B | +39.85% |
Long-Term Debt | $4.23B | $3.33B | +26.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $895.68M | $614.2M | +45.83% |
Investing Cash Flow | $-144.29M | $-12.75M | -1031.35% |
Financing Cash Flow | $993.99M | $-1.14B | +187.02% |
D&A | $63.83M | $78.19M | -18.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 35.7% | -13.3% | +49.08% |
Net Margin | 39.3% | — | — |
ROE | 14.5% | — | — |
ROA | 0.4% | — | — |
Current Ratio | $1.031 | — | — |
Debt to Equity | $33.281 | — | — |
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