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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.57B | $6.27B | +196.09% |
Cost of Revenue | $10.7B | $3.72B | +188.02% |
Operating Income | $3.74B | $-11.59B | +132.25% |
Net Income | $3.44B | $-2.08B | +266.02% |
EPS (Basic) | $6.23 | $-3.74 | +266.58% |
EPS (Diluted) | $6.21 | $-3.74 | +266.04% |
SG&A Expense | $3.32B | $18.18B | -81.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $40.88B | $49.62B | -17.63% |
Current Assets | $16.3B | $16.2B | +0.62% |
Total Liabilities | $36.18B | $44.89B | -19.40% |
Current Liabilities | $11.39B | $15.47B | -26.35% |
Stockholders' Equity | $4.64B | $4.67B | -0.64% |
Long-Term Debt | $13.19B | $14.13B | -6.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1M | $4.69B | -99.98% |
Investing Cash Flow | $-2.06B | $-906M | -127.37% |
Financing Cash Flow | $2.18B | $-2.22B | +197.98% |
Share Buybacks | $1.1B | $31M | +3435.48% |
D&A | $1.04B | $1.45B | -28.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.1% | -184.8% | +204.95% |
Net Margin | 18.6% | — | — |
ROE | 74.2% | — | — |
ROA | 8.4% | — | — |
Current Ratio | $1.431 | — | — |
Debt to Equity | $7.794 | — | — |
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