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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.72B | $10.7B | +37.58% |
Cost of Revenue | $7.89B | $5.16B | +52.97% |
Gross Profit | $6.83B | $5.54B | +23.25% |
Operating Income | $1.81B | $1.87B | -3.26% |
Net Income | $1.27B | $822M | +54.74% |
EPS (Basic) | $25.09 | $16.40 | +52.99% |
EPS (Diluted) | $25.09 | $16.36 | +53.36% |
R&D Expense | $1.42B | $1.15B | +24.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $22.62B | $16.12B | +40.31% |
Current Assets | $17.82B | $13.05B | +36.58% |
Total Liabilities | $18.62B | $13.38B | +39.14% |
Current Liabilities | $14.31B | $10.31B | +38.88% |
Stockholders' Equity | $4B | $2.74B | +46.01% |
Cash & Equivalents | $2.16B | $2.17B | -0.41% |
Long-Term Debt | $5.35B | $4.45B | +20.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.99B | $3.21B | +55.48% |
Investing Cash Flow | $-6.16B | $-2.54B | -142.86% |
Financing Cash Flow | $1.2B | $-340M | +453.53% |
Share Buybacks | $1M | $356M | -99.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.4% | 51.8% | -5.39% |
Operating Margin | 12.3% | 17.5% | -5.19% |
Net Margin | 8.6% | — | — |
ROE | 31.8% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.245 | — | — |
Debt to Equity | $4.653 | — | — |
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