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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.05B | $1.24B | +226.02% |
Cost of Revenue | $825.3M | $727.4M | +13.46% |
Gross Profit | $3.23B | $992.8M | +225.18% |
Operating Income | $1.07B | $962.1M | +10.81% |
Net Income | $3.79B | $384.9M | +884.41% |
EPS (Basic) | $6.31 | $0.63 | +901.59% |
EPS (Diluted) | $6.29 | $0.63 | +898.41% |
R&D Expense | $781.9M | $720.8M | +8.48% |
SG&A Expense | $1.3B | $1.17B | +11.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $12.97B | $9.37B | +38.42% |
Current Assets | $6.73B | $4.07B | +65.40% |
Total Liabilities | $3.36B | $2.64B | +27.09% |
Current Liabilities | $1.94B | $1.24B | +56.92% |
Stockholders' Equity | $9.55B | $6.66B | +43.38% |
Cash & Equivalents | $3.68B | $1.41B | +160.72% |
Long-Term Debt | $597.5M | $596.8M | +0.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $669.8M | $759.2M | -11.78% |
Investing Cash Flow | $2.89B | $159.7M | +1709.39% |
Financing Cash Flow | $-1.01B | $-297.8M | -239.69% |
Share Buybacks | $1.06B | $431.2M | +145.66% |
D&A | $112.6M | $108.2M | +4.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 79.6% | 79.8% | -0.20% |
Operating Margin | 26.3% | 77.4% | -51.08% |
Net Margin | 93.5% | — | — |
ROE | 39.7% | — | — |
ROA | 29.2% | — | — |
Current Ratio | $3.461 | — | — |
Debt to Equity | $0.352 | — | — |
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