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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.63B | $4.94B | +95.09% |
Cost of Revenue | $8.12B | $4.03B | +101.61% |
Gross Profit | $1.52B | $911.32M | +66.28% |
Operating Income | $922.29M | $534.39M | +72.59% |
Net Income | $855.42M | $446.43M | +91.61% |
EPS (Basic) | $1.57 | $8.42 | -81.35% |
EPS (Diluted) | $1.45 | $8.00 | -81.88% |
R&D Expense | $336.08M | $222.46M | +51.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.86B | $3.19B | +177.60% |
Current Assets | $8.06B | $2.72B | +196.99% |
Total Liabilities | $3.77B | $1.42B | +164.64% |
Current Liabilities | $1.72B | $1.09B | +57.24% |
Stockholders' Equity | $5.09B | $1.77B | +188.06% |
Cash & Equivalents | $2.12B | $362.8M | +483.10% |
Long-Term Debt | $85.65M | $133.24M | -35.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.84B | $672.92M | -373.16% |
Investing Cash Flow | $-137.97M | $-28.62M | -382.11% |
Financing Cash Flow | $3.65B | $-547.29M | +767.43% |
D&A | $21.9M | $25.93M | -15.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 15.7% | 18.5% | -2.72% |
Operating Margin | 9.6% | 10.8% | -1.25% |
Net Margin | 8.9% | — | — |
ROE | 16.8% | — | — |
ROA | 9.7% | — | — |
Current Ratio | $4.695 | — | — |
Debt to Equity | $0.74 | — | — |
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