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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.48B | $13.9B | +18.59% |
Cost of Revenue | $8.65B | $7.78B | +11.28% |
Operating Income | $4.11B | $2.88B | +42.67% |
Net Income | $2.88B | $1.7B | +69.53% |
EPS (Basic) | $11.00 | $6.63 | +65.91% |
EPS (Diluted) | $10.94 | $6.31 | +73.38% |
SG&A Expense | $2.13B | $1.79B | +18.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.07B | $35.13B | +5.52% |
Current Assets | $1.71B | $1.79B | -4.85% |
Total Liabilities | $29.34B | $30.23B | -2.97% |
Current Liabilities | $9.82B | $9.4B | +4.43% |
Stockholders' Equity | $7.56B | $4.72B | +60.10% |
Cash & Equivalents | $388M | $497M | -21.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.26B | $4.48B | +17.60% |
Investing Cash Flow | $-3.45B | $-3.92B | +12.16% |
Financing Cash Flow | $-1.92B | $-1.99B | +3.56% |
Dividends Paid | $107M | $0 | — |
Share Buybacks | $0 | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 24.9% | 20.7% | +4.20% |
Net Margin | 17.5% | — | — |
ROE | 38.0% | — | — |
ROA | 7.8% | — | — |
Current Ratio | $0.174 | — | — |
Debt to Equity | $3.879 | — | — |