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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.76B | $10.55B | +58.88% |
Cost of Revenue | $10.45B | $9.51B | +9.94% |
Gross Profit | $6.31B | $1.04B | +504.50% |
Operating Income | $3.95B | $-937M | +521.24% |
Net Income | $3.45B | $793M | +335.44% |
EPS (Basic) | $3.10 | $-0.40 | +875.00% |
EPS (Diluted) | $3.08 | $-0.40 | +870.00% |
R&D Expense | $1.79B | $1.68B | +6.50% |
SG&A Expense | $573M | $543M | +5.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $73.05B | $65.72B | +11.16% |
Current Assets | $24.69B | $23.43B | +5.35% |
Total Liabilities | $24.42B | $21.85B | +11.77% |
Current Liabilities | $7.88B | $6.26B | +25.85% |
Stockholders' Equity | $48.63B | $43.87B | +10.86% |
Cash & Equivalents | $7.55B | $8.02B | -5.79% |
Long-Term Debt | $11.54B | $12.02B | -3.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.19B | $2.62B | +174.27% |
Investing Cash Flow | $-6.3B | $-2.71B | -132.56% |
Financing Cash Flow | $-326M | $-458M | +28.82% |
Share Buybacks | $0 | $0 | — |
D&A | $4.11B | $3.84B | +7.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 37.7% | 9.9% | +27.75% |
Operating Margin | 23.5% | -8.9% | +32.43% |
Net Margin | 20.6% | — | — |
ROE | 7.1% | — | — |
ROA | 4.7% | — | — |
Current Ratio | $3.134 | — | — |
Debt to Equity | $0.502 | — | — |
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