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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.93B | $4.33B | +36.97% |
Cost of Revenue | $3.16B | $2.31B | +37.03% |
Gross Profit | $2.77B | $2.02B | +36.91% |
Operating Income | $763M | $528M | +44.51% |
Net Income | $494M | $344M | +43.60% |
EPS (Basic) | $9.74 | $6.78 | +43.66% |
EPS (Diluted) | $9.74 | $6.78 | +43.66% |
R&D Expense | $551M | $458M | +20.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $27.68B | $19.06B | +45.22% |
Current Assets | $21.74B | $15.51B | +40.21% |
Total Liabilities | $22.68B | $15.67B | +44.70% |
Current Liabilities | $18.07B | $12.26B | +47.40% |
Stockholders' Equity | $5B | $3.39B | +47.61% |
Cash & Equivalents | $2.98B | $2.58B | +15.43% |
Long-Term Debt | $6.43B | $4.47B | +43.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.03B | $1.51B | -31.81% |
Investing Cash Flow | $-1.84B | $-1.47B | -25.65% |
Financing Cash Flow | $465M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.7% | 46.7% | -0.02% |
Operating Margin | 12.9% | 12.2% | +0.67% |
Net Margin | 8.3% | — | — |
ROE | 9.9% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $1.203 | — | — |
Debt to Equity | $4.532 | — | — |
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