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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.72B | $9.41B | +35.29% |
Cost of Revenue | $6.86B | $5.02B | +36.74% |
Gross Profit | $5.87B | $4.39B | +33.63% |
Operating Income | $1.59B | $1.25B | +26.63% |
Net Income | $523M | $531M | -1.51% |
EPS (Basic) | $20.06 | $17.26 | +16.22% |
EPS (Diluted) | $20.06 | $17.26 | +16.22% |
R&D Expense | $1.12B | $918M | +21.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $32.95B | $20.03B | +64.49% |
Current Assets | $26.06B | $16.48B | +58.15% |
Total Liabilities | $27.23B | $16.37B | +66.33% |
Current Liabilities | $21.75B | $12.91B | +68.42% |
Stockholders' Equity | $5.71B | $3.66B | +56.26% |
Cash & Equivalents | $3.01B | $2.82B | +6.74% |
Long-Term Debt | $7.3B | $4.64B | +57.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.95B | $3.39B | +16.32% |
Investing Cash Flow | $-3.07B | $-3.55B | +13.63% |
Financing Cash Flow | $1.08B | $476M | +126.47% |
Share Buybacks | $0 | $1M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.1% | 46.7% | -0.57% |
Operating Margin | 12.5% | 13.3% | -0.85% |
Net Margin | 4.1% | — | — |
ROE | 9.2% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.198 | — | — |
Debt to Equity | $4.767 | — | — |
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