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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.72B | $10.57B | +20.39% |
Cost of Revenue | $6.6B | $5.88B | +12.15% |
Operating Income | $3.48B | $2.31B | +50.87% |
Net Income | $2.33B | $1.42B | +63.73% |
EPS (Basic) | $8.98 | $5.55 | +61.80% |
EPS (Diluted) | $8.91 | $5.24 | +70.04% |
SG&A Expense | $1.45B | $1.29B | +12.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.07B | $32.77B | +13.12% |
Current Assets | $1.83B | $1.78B | +2.82% |
Total Liabilities | $29.84B | $28.17B | +5.93% |
Current Liabilities | $9.63B | $9.24B | +4.21% |
Stockholders' Equity | $7.04B | $4.42B | +59.28% |
Cash & Equivalents | $418M | $600.12M | -30.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.8B | $3.36B | +13.00% |
Investing Cash Flow | $-2.81B | $-1.35B | -107.93% |
Financing Cash Flow | $-1.07B | $-3.35B | +68.02% |
Dividends Paid | $0 | — | — |
Share Buybacks | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.4% | 21.8% | +5.53% |
Net Margin | 18.3% | — | — |
ROE | 33.0% | — | — |
ROA | 6.3% | — | — |
Current Ratio | $0.19 | — | — |
Debt to Equity | $4.236 | — | — |