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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $26.06B | $17.36B | +50.12% |
Cost of Revenue | $16.24B | $14.48B | +12.14% |
Gross Profit | $9.82B | $2.88B | +241.41% |
Operating Income | $6.12B | $-218M | +2905.50% |
Net Income | $5.34B | $-109M | +4997.25% |
EPS (Basic) | $4.79 | $-0.10 | +4890.00% |
EPS (Diluted) | $4.75 | $-0.10 | +4850.00% |
R&D Expense | $2.75B | $2.53B | +8.86% |
SG&A Expense | $891M | $834M | +6.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $78.4B | $66.25B | +18.33% |
Current Assets | $27.92B | $23.32B | +19.73% |
Total Liabilities | $27.65B | $22.03B | +25.51% |
Current Liabilities | $10.13B | $6.84B | +48.17% |
Stockholders' Equity | $50.75B | $44.23B | +14.75% |
Cash & Equivalents | $10.16B | $7.59B | +33.83% |
Long-Term Debt | $12.43B | $11.33B | +9.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $11.79B | $5.1B | +131.18% |
Investing Cash Flow | $-8.89B | $-4.71B | -88.69% |
Financing Cash Flow | $214M | $-1.37B | +115.64% |
D&A | $6.2B | $5.79B | +7.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 37.7% | 16.6% | +21.11% |
Operating Margin | 23.5% | -1.3% | +24.72% |
Net Margin | 20.5% | — | — |
ROE | 10.5% | — | — |
ROA | 6.8% | — | — |
Current Ratio | $2.755 | — | — |
Debt to Equity | $0.545 | — | — |
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