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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.29B | $2.15B | +99.22% |
Operating Income | $1.27B | $-277.27M | +559.14% |
Net Income | $1.29B | $-178.57M | +821.24% |
EPS (Basic) | $5.23 | $-0.76 | +788.16% |
EPS (Diluted) | $4.76 | $-0.76 | +726.32% |
R&D Expense | $1.1B | $1B | +9.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $290.56B | $127.31B | +128.24% |
Current Assets | $286.43B | $123.92B | +131.14% |
Total Liabilities | $281.83B | $121.38B | +132.18% |
Current Liabilities | $277.59B | $118.3B | +134.65% |
Stockholders' Equity | $8.73B | $5.92B | +47.41% |
Cash & Equivalents | $7.72B | $5.1B | +51.42% |
Long-Term Debt | $4.23B | $3.08B | +37.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.59B | $928.14M | +71.55% |
Investing Cash Flow | $-232.97M | $-85.12M | -173.70% |
Financing Cash Flow | $682.66M | $-1.73B | +139.37% |
D&A | $94.52M | $110.16M | -14.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 29.7% | -12.9% | +42.53% |
Net Margin | 30.0% | — | — |
ROE | 14.8% | — | — |
ROA | 0.4% | — | — |
Current Ratio | $1.032 | — | — |
Debt to Equity | $32.29 | — | — |
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