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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.95B | $1.86B | +58.23% |
Net Income | $1.41B | $-541M | +360.81% |
EPS (Basic) | $1.60 | $-0.61 | +362.30% |
EPS (Diluted) | $1.56 | $-0.61 | +355.74% |
R&D Expense | $323M | $349M | -7.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $26.19B | $17.62B | +48.59% |
Current Assets | $25.1B | $17.08B | +46.96% |
Total Liabilities | $18.21B | $10.93B | +66.68% |
Current Liabilities | $18.1B | $10.84B | +67.06% |
Stockholders' Equity | $7.97B | $6.7B | +19.06% |
Cash & Equivalents | $4.33B | $4.83B | -10.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-157M | $1.18B | -113.29% |
Investing Cash Flow | $-148M | $-582M | +74.57% |
Financing Cash Flow | $-345M | $-610M | +43.44% |
Share Buybacks | $257M | $608M | -57.73% |
D&A | $77M | $71M | +8.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 47.8% | — | — |
ROE | 17.7% | — | — |
ROA | 5.4% | — | — |
Current Ratio | $1.387 | — | — |
Debt to Equity | $2.285 | — | — |
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