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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.22B | $8.03B | +14.87% |
Cost of Revenue | $2.45B | $2.06B | +19.06% |
Gross Profit | $6.77B | $5.97B | +13.43% |
Operating Income | $1.24B | $683.9M | +81.74% |
Net Income | $1.13B | $2.58B | -56.01% |
EPS (Basic) | $1.71 | $4.04 | -57.67% |
EPS (Diluted) | $1.60 | $3.64 | -56.04% |
R&D Expense | $1.98B | $1.81B | +9.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.58B | $19.99B | +17.93% |
Current Assets | $7.52B | $6.85B | +9.83% |
Total Liabilities | $15.75B | $14.82B | +6.28% |
Current Liabilities | $7.99B | $7.68B | +3.97% |
Stockholders' Equity | $7.82B | $5.17B | +51.37% |
Cash & Equivalents | $2.27B | $1.54B | +47.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.72B | $3.26B | +14.07% |
Investing Cash Flow | $-2.2B | $-1.51B | -46.02% |
Financing Cash Flow | $-778.9M | $-1.34B | +42.01% |
Share Buybacks | $0 | $566.7M | -100.00% |
D&A | $343.4M | $283.3M | +21.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.4% | 74.3% | -0.93% |
Operating Margin | 13.5% | 8.5% | +4.96% |
Net Margin | 12.3% | — | — |
ROE | 14.5% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $0.942 | — | — |
Debt to Equity | $2.013 | — | — |
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