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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.99B | $7.12B | +110.42% |
Cost of Revenue | $12.93B | $5.84B | +121.35% |
Gross Profit | $2.06B | $1.28B | +60.67% |
Operating Income | $1.21B | $761.14M | +59.07% |
Net Income | $1.15B | $640M | +80.10% |
EPS (Basic) | $2.07 | $1.21 | +71.07% |
EPS (Diluted) | $1.92 | $1.14 | +68.42% |
R&D Expense | $463.55M | $307.26M | +50.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.83B | $3.67B | +167.40% |
Current Assets | $8.93B | $3.18B | +180.93% |
Total Liabilities | $4.41B | $1.7B | +158.95% |
Current Liabilities | $2.35B | $1.37B | +70.64% |
Stockholders' Equity | $5.42B | $1.97B | +174.71% |
Cash & Equivalents | $1.67B | $440.46M | +279.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-2.49B | $663.58M | -474.63% |
Investing Cash Flow | $-194.25M | $-39.49M | -391.94% |
Financing Cash Flow | $3.91B | $-448.29M | +972.58% |
D&A | $30.1M | $26.9M | +11.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 13.8% | 18.0% | -4.26% |
Operating Margin | 8.1% | 10.7% | -2.61% |
Net Margin | 7.7% | — | — |
ROE | 21.3% | — | — |
ROA | 11.7% | — | — |
Current Ratio | $3.808 | — | — |
Debt to Equity | $0.814 | — | — |
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