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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.33B | $3.19B | +36.00% |
Cost of Revenue | $2.31B | $1.57B | +46.88% |
Gross Profit | $2.02B | $1.61B | +25.40% |
Operating Income | $528M | $418M | +26.32% |
Net Income | $344M | $201M | +71.14% |
EPS (Basic) | $6.78 | $4.01 | +69.08% |
EPS (Diluted) | $6.78 | $3.97 | +70.78% |
R&D Expense | $458M | $381M | +20.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $19.06B | $14.2B | +34.23% |
Current Assets | $15.51B | $11.34B | +36.78% |
Total Liabilities | $15.67B | $12.16B | +28.87% |
Current Liabilities | $12.26B | $8.83B | +38.85% |
Stockholders' Equity | $3.39B | $2.04B | +66.18% |
Cash & Equivalents | $2.58B | $2.14B | +20.35% |
Long-Term Debt | $4.47B | $4.83B | -7.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.51B | $859M | +76.02% |
Investing Cash Flow | $-1.47B | $-538M | -172.49% |
Financing Cash Flow | $0 | $-112M | +100.00% |
Share Buybacks | $0 | $61M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.7% | 50.7% | -3.95% |
Operating Margin | 12.2% | 13.1% | -0.93% |
Net Margin | 7.9% | — | — |
ROE | 10.1% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $1.265 | — | — |
Debt to Equity | $4.623 | — | — |
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