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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.62B | $5.78B | +100.80% |
Cost of Revenue | $10.17B | $4.87B | +108.97% |
Gross Profit | $1.45B | $918.01M | +57.47% |
Operating Income | $877.82M | $543.97M | +61.37% |
Net Income | $744.92M | $452.96M | +64.46% |
EPS (Basic) | $1.26 | $0.84 | +50.00% |
EPS (Diluted) | $1.17 | $0.79 | +48.10% |
R&D Expense | $290.47M | $219.85M | +32.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.73B | $5.41B | +79.99% |
Current Assets | $8.67B | $4.84B | +78.98% |
Total Liabilities | $3.49B | $2.33B | +49.91% |
Current Liabilities | $1.36B | $1.99B | -31.84% |
Stockholders' Equity | $6.24B | $3.08B | +102.75% |
Cash & Equivalents | $1.43B | $725.66M | +97.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $169.15M | $-324.62M | +152.11% |
Investing Cash Flow | $-71.84M | $-22.54M | -218.78% |
Financing Cash Flow | $-337.43M | $632.19M | -153.38% |
D&A | $18.5M | $14.2M | +30.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 12.4% | 15.9% | -3.42% |
Operating Margin | 7.6% | 9.4% | -1.85% |
Net Margin | 6.4% | — | — |
ROE | 11.9% | — | — |
ROA | 7.7% | — | — |
Current Ratio | $6.383 | — | — |
Debt to Equity | $0.559 | — | — |
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