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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.84B | $6.41B | +22.32% |
Cost of Revenue | $4.21B | $3.75B | +12.33% |
Operating Income | $1.85B | $1.04B | +77.01% |
Net Income | $1.21B | $411M | +195.38% |
EPS (Basic) | $4.72 | $1.61 | +193.17% |
EPS (Diluted) | $4.46 | $1.60 | +178.75% |
SG&A Expense | $1B | $896M | +11.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.97B | $32.92B | +12.30% |
Current Assets | $1.89B | $1.97B | -4.21% |
Total Liabilities | $30.79B | $29.38B | +4.80% |
Current Liabilities | $9.89B | $9.67B | +2.35% |
Stockholders' Equity | $6.01B | $3.36B | +78.62% |
Cash & Equivalents | $391M | $726.42M | -46.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.9B | $2.7B | +7.36% |
Investing Cash Flow | $-2.49B | $-1.02B | -144.27% |
Financing Cash Flow | $-511M | $-2.89B | +82.31% |
Dividends Paid | $0 | — | — |
Share Buybacks | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.6% | 16.3% | +7.29% |
Net Margin | 15.5% | — | — |
ROE | 20.2% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $0.191 | — | — |
Debt to Equity | $5.125 | — | — |