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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.27B | $6.28B | +95.30% |
Cost of Revenue | $7.06B | $3.73B | +89.27% |
Operating Income | $2.42B | $-8.49B | +128.51% |
Net Income | $2.07B | $-6.84B | +130.30% |
EPS (Basic) | $3.74 | $-12.35 | +130.28% |
EPS (Diluted) | $3.73 | $-12.35 | +130.20% |
SG&A Expense | $2.26B | $12.76B | -82.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $43.38B | $48.88B | -11.26% |
Current Assets | $19.52B | $15.75B | +23.87% |
Total Liabilities | $39.39B | $41.02B | -3.98% |
Current Liabilities | $14.35B | $10.94B | +31.17% |
Stockholders' Equity | $3.92B | $7.8B | -49.78% |
Long-Term Debt | $13.08B | $14.2B | -7.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.79B | $2.78B | -35.78% |
Investing Cash Flow | $-856M | $-619M | -38.29% |
Financing Cash Flow | $3.26B | $-1.52B | +314.81% |
Share Buybacks | $421M | $29M | +1351.72% |
D&A | $731M | $915M | -20.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.7% | -135.2% | +154.89% |
Net Margin | 16.9% | — | — |
ROE | 52.9% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $1.36 | — | — |
Debt to Equity | $10.058 | — | — |
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