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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.41B | $6.77B | +38.92% |
Cost of Revenue | $5.02B | $3.33B | +50.84% |
Gross Profit | $4.39B | $3.44B | +27.40% |
Operating Income | $1.25B | $1.09B | +15.36% |
Net Income | $531M | $463M | +14.69% |
EPS (Basic) | $17.26 | $9.23 | +87.00% |
EPS (Diluted) | $17.26 | $9.12 | +89.25% |
R&D Expense | $918M | $749M | +22.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.03B | $15.24B | +31.40% |
Current Assets | $16.48B | $12.29B | +34.08% |
Total Liabilities | $16.37B | $12.99B | +26.04% |
Current Liabilities | $12.91B | $9.62B | +34.30% |
Stockholders' Equity | $3.66B | $2.25B | +62.34% |
Cash & Equivalents | $2.82B | $1.86B | +51.51% |
Long-Term Debt | $4.64B | $4.77B | -2.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.39B | $2.27B | +49.45% |
Investing Cash Flow | $-3.55B | $-1.21B | -194.44% |
Financing Cash Flow | $476M | $-472M | +200.85% |
Share Buybacks | $1M | $207M | -99.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.7% | 50.9% | -4.22% |
Operating Margin | 13.3% | 16.1% | -2.72% |
Net Margin | 5.6% | — | — |
ROE | 14.5% | — | — |
ROA | 2.7% | — | — |
Current Ratio | $1.276 | — | — |
Debt to Equity | $4.479 | — | — |
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