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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.78B | $15.11B | +37.53% |
Cost of Revenue | $11.2B | $7.52B | +49.00% |
Gross Profit | $9.58B | $7.59B | +26.18% |
Operating Income | $2.63B | $2.21B | +19.21% |
Net Income | $1.91B | $987M | +93.62% |
EPS (Basic) | $37.69 | $19.64 | +91.90% |
EPS (Diluted) | $37.69 | $19.46 | +93.68% |
R&D Expense | $1.93B | $1.83B | +5.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.2B | $17.61B | +43.06% |
Current Assets | $20.14B | $14.26B | +41.25% |
Total Liabilities | $20.84B | $14.54B | +43.35% |
Current Liabilities | $16.6B | $11.26B | +47.41% |
Stockholders' Equity | $4.35B | $3.07B | +41.68% |
Cash & Equivalents | $2.63B | $2.56B | +3.09% |
Long-Term Debt | $5.71B | $4.5B | +27.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.92B | $5.14B | +54.05% |
Investing Cash Flow | $-8.29B | $-3.45B | -140.20% |
Financing Cash Flow | $1.96B | $-267M | +833.71% |
Share Buybacks | $1M | $356M | -99.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.1% | 50.2% | -4.15% |
Operating Margin | 12.7% | 14.6% | -1.95% |
Net Margin | 9.2% | — | — |
ROE | 43.9% | — | — |
ROA | 7.6% | — | — |
Current Ratio | $1.213 | — | — |
Debt to Equity | $4.791 | — | — |
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