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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.73B | $2.89B | +29.18% |
Cost of Revenue | $2.06B | $1.79B | +14.67% |
Operating Income | $750M | $272M | +175.74% |
Net Income | $360M | $-48M | +850.00% |
EPS (Basic) | $1.40 | $-0.19 | +836.84% |
EPS (Diluted) | $1.35 | $-0.19 | +810.53% |
SG&A Expense | $535M | $461M | +16.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $35.19B | $32.87B | +7.06% |
Current Assets | $1.87B | $2.41B | -22.52% |
Total Liabilities | $29.86B | $29.85B | +0.07% |
Current Liabilities | $9.9B | $9.44B | +4.91% |
Stockholders' Equity | $5.15B | $2.85B | +80.63% |
Cash & Equivalents | $437M | $1.23B | -64.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.33B | $1.31B | +1.37% |
Investing Cash Flow | $-296M | $-234M | -26.50% |
Financing Cash Flow | $-1.09B | $-1.78B | +38.85% |
Dividends Paid | $0 | — | — |
Share Buybacks | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.1% | 9.4% | +10.69% |
Net Margin | 9.7% | — | — |
ROE | 7.0% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $0.189 | — | — |
Debt to Equity | $5.798 | — | — |