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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $25.11B | $15.54B | +61.59% |
Cost of Revenue | $19.5B | $16.96B | +14.99% |
Gross Profit | $5.61B | $-1.42B | +496.40% |
Operating Income | $1.3B | $-5.75B | +122.70% |
Net Income | $778M | $-5.83B | +113.34% |
EPS (Basic) | $0.70 | $-5.34 | +113.11% |
EPS (Diluted) | $0.70 | $-5.34 | +113.11% |
R&D Expense | $3.43B | $3.11B | +10.15% |
SG&A Expense | $1.13B | $920M | +22.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $69.42B | $64.25B | +8.03% |
Current Assets | $24.37B | $21.24B | +14.72% |
Total Liabilities | $24.29B | $20.13B | +20.62% |
Current Liabilities | $9.25B | $4.76B | +94.08% |
Stockholders' Equity | $45.13B | $44.12B | +2.29% |
Cash & Equivalents | $7.04B | $8.58B | -17.91% |
Long-Term Debt | $11.34B | $12.05B | -5.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.51B | $1.56B | +445.67% |
Investing Cash Flow | $-8.31B | $-6.19B | -34.21% |
Financing Cash Flow | $-1.84B | $4.98B | -136.97% |
Share Buybacks | $300M | $425M | -29.41% |
D&A | $7.78B | $7.76B | +0.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 22.4% | -9.1% | +31.46% |
Operating Margin | 5.2% | -37.0% | +42.16% |
Net Margin | 3.1% | — | — |
ROE | 1.7% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $2.635 | — | — |
Debt to Equity | $0.538 | — | — |
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