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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.71B | $4.73B | +84.28% |
Cost of Revenue | $5.36B | $4.76B | +12.60% |
Gross Profit | $3.35B | $-35M | +9665.71% |
Operating Income | $2.17B | $-1.13B | +292.73% |
Net Income | $1.87B | $-1.23B | +251.54% |
EPS (Basic) | $1.68 | $-1.12 | +250.00% |
EPS (Diluted) | $1.67 | $-1.12 | +249.11% |
R&D Expense | $888M | $845M | +5.09% |
SG&A Expense | $288M | $263M | +9.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $71.46B | $63.78B | +12.05% |
Current Assets | $24.49B | $21.06B | +16.31% |
Total Liabilities | $24.66B | $20.89B | +18.06% |
Current Liabilities | $9.02B | $5.96B | +51.21% |
Stockholders' Equity | $46.8B | $42.88B | +9.12% |
Cash & Equivalents | $6.69B | $8.07B | -17.11% |
Long-Term Debt | $11.31B | $12.02B | -5.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.24B | $1.4B | +131.55% |
Investing Cash Flow | $-3.15B | $-1.56B | -102.05% |
Financing Cash Flow | $-422M | $-352M | -19.89% |
Share Buybacks | $0 | $0 | — |
D&A | $2.03B | $1.92B | +6.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 38.4% | -0.7% | +39.18% |
Operating Margin | 25.0% | -23.9% | +48.83% |
Net Margin | 21.5% | — | — |
ROE | 4.0% | — | — |
ROA | 2.6% | — | — |
Current Ratio | $2.717 | — | — |
Debt to Equity | $0.527 | — | — |
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