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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.05B | $2.23B | +81.77% |
Operating Income | $1.67B | $1.12B | +49.64% |
Net Income | $1.41B | $768M | +82.94% |
EPS (Basic) | $4.83 | $4.28 | +12.85% |
EPS (Diluted) | $4.83 | $4.28 | +12.85% |
SG&A Expense | $73M | $46M | +58.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $70.07B | $29.69B | +135.99% |
Current Assets | $4.08B | $1.95B | +109.60% |
Total Liabilities | $28.32B | $11.67B | +142.68% |
Current Liabilities | $4.75B | $2.12B | +124.41% |
Stockholders' Equity | $38.47B | $16.95B | +126.98% |
Cash & Equivalents | $1.82B | $896M | +102.68% |
Long-Term Debt | $13B | $6.63B | +96.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.35B | $1.33B | +76.54% |
Investing Cash Flow | $-1.65B | $-751M | -120.11% |
Financing Cash Flow | $1.18B | $-269M | +536.80% |
Share Buybacks | $575M | $42M | +1269.05% |
D&A | $1.1B | $469M | +133.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.3% | 50.2% | -8.87% |
Net Margin | 34.7% | — | — |
ROE | 3.7% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $0.859 | — | — |
Debt to Equity | $0.736 | — | — |
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