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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.04B | $3.91B | +29.03% |
Cost of Revenue | $2.57B | $1.9B | +34.93% |
Gross Profit | $2.47B | $2B | +23.43% |
Operating Income | $494M | $327M | +51.07% |
Net Income | $224M | $-102M | +319.61% |
EPS (Basic) | $0.17 | $-0.08 | +312.50% |
EPS (Diluted) | $0.17 | $-0.08 | +312.50% |
R&D Expense | $771M | $684M | +12.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.56B | — | — |
Current Assets | $8B | — | — |
Current Liabilities | $2.08B | — | — |
Stockholders' Equity | $12.12B | $9.17B | +32.18% |
Cash & Equivalents | $1.54B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $795M | $578M | +37.54% |
Investing Cash Flow | $-871M | $-451M | -93.13% |
Financing Cash Flow | $103M | $6M | +1616.67% |
D&A | $16M | $20M | -20.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 49.0% | 51.3% | -2.23% |
Operating Margin | 9.8% | 8.4% | +1.43% |
Net Margin | 4.4% | — | — |
ROE | 1.8% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $3.85 | — | — |
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