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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.13B | $14.72B | +36.80% |
Cost of Revenue | $11.06B | $7.89B | +40.18% |
Gross Profit | $9.07B | $6.83B | +32.89% |
Operating Income | $2.31B | $1.81B | +27.66% |
Net Income | $1.44B | $1.27B | +13.05% |
EPS (Basic) | $28.37 | $25.09 | +13.07% |
EPS (Diluted) | $28.37 | $25.09 | +13.07% |
R&D Expense | $1.69B | $1.42B | +18.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.69B | $22.62B | +62.18% |
Current Assets | $28.8B | $17.82B | +61.55% |
Total Liabilities | $30.47B | $18.62B | +63.65% |
Current Liabilities | $24.52B | $14.31B | +71.33% |
Stockholders' Equity | $6.22B | $4B | +55.37% |
Cash & Equivalents | $2.58B | $2.16B | +19.43% |
Long-Term Debt | $7.84B | $5.35B | +46.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.91B | $4.99B | +38.31% |
Investing Cash Flow | $-4.18B | $-6.16B | +32.16% |
Financing Cash Flow | $1.52B | $1.2B | +26.62% |
Share Buybacks | $1M | $1M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.1% | 46.4% | -1.32% |
Operating Margin | 11.5% | 12.3% | -0.82% |
Net Margin | 7.1% | — | — |
ROE | 23.1% | — | — |
ROA | 3.9% | — | — |
Current Ratio | $1.174 | — | — |
Debt to Equity | $4.901 | — | — |
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