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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.05B | $8.76B | +106.15% |
Net Income | $2.81B | $33M | +8400.00% |
EPS (Basic) | $2.58 | $-0.02 | +13000.00% |
EPS (Diluted) | $2.55 | $-0.02 | +12850.00% |
R&D Expense | $570M | $468M | +21.79% |
SG&A Expense | $1.95B | $1.84B | +5.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $123.19B | $163.01B | -24.43% |
Current Assets | $37.35B | $60.21B | -37.97% |
Total Liabilities | $104.35B | $130.64B | -20.13% |
Current Liabilities | $32.75B | $48.11B | -31.92% |
Stockholders' Equity | $18.6B | $31.19B | -40.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.91B | $226M | +742.92% |
Investing Cash Flow | $-3.48B | $-171M | -1933.92% |
Financing Cash Flow | $-3.09B | $-4.39B | +29.63% |
Share Buybacks | $2.62B | $632M | +315.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 15.5% | — | — |
ROE | 15.1% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $1.141 | — | — |
Debt to Equity | $5.611 | — | — |
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