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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.97B | $14.99B | +46.59% |
Cost of Revenue | $19.54B | $12.93B | +51.16% |
Gross Profit | $2.43B | $2.06B | +17.88% |
Operating Income | $1.25B | $1.21B | +3.49% |
Net Income | $1.05B | $1.15B | -9.01% |
EPS (Basic) | $1.77 | $2.07 | -14.49% |
EPS (Diluted) | $1.68 | $1.92 | -12.50% |
R&D Expense | $636.55M | $463.55M | +37.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.02B | $9.83B | +42.67% |
Current Assets | $12.3B | $8.93B | +37.73% |
Total Liabilities | $7.72B | $4.41B | +75.03% |
Current Liabilities | $2.34B | $2.35B | -0.04% |
Stockholders' Equity | $6.3B | $5.42B | +16.33% |
Cash & Equivalents | $5.17B | $1.67B | +209.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.66B | $-2.49B | +166.76% |
Investing Cash Flow | $-183.21M | $-194.25M | +5.68% |
Financing Cash Flow | $2.02B | $3.91B | -48.26% |
D&A | $41M | $30.1M | +36.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 11.1% | 13.8% | -2.69% |
Operating Margin | 5.7% | 8.1% | -2.37% |
Net Margin | 4.8% | — | — |
ROE | 16.6% | — | — |
ROA | 7.5% | — | — |
Current Ratio | $5.246 | — | — |
Debt to Equity | $1.225 | — | — |
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