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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.22B | $9.63B | +68.30% |
Cost of Revenue | $14.33B | $8.12B | +76.48% |
Gross Profit | $1.89B | $1.52B | +24.45% |
Operating Income | $1.02B | $922.29M | +11.09% |
Net Income | $853.7M | $855.42M | -0.20% |
EPS (Basic) | $1.44 | $1.57 | -8.28% |
EPS (Diluted) | $1.37 | $1.45 | -5.52% |
R&D Expense | $453.33M | $336.08M | +34.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.74B | $8.86B | +21.16% |
Current Assets | $9.51B | $8.06B | +17.98% |
Total Liabilities | $4.36B | $3.77B | +15.67% |
Current Liabilities | $1.43B | $1.72B | -16.86% |
Stockholders' Equity | $6.38B | $5.09B | +25.23% |
Cash & Equivalents | $2.54B | $2.12B | +19.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $795.91M | $-1.84B | +143.30% |
Investing Cash Flow | $-104.54M | $-137.97M | +24.23% |
Financing Cash Flow | $174.62M | $3.65B | -95.22% |
D&A | $29.4M | $21.9M | +34.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 11.6% | 15.7% | -4.10% |
Operating Margin | 6.3% | 9.6% | -3.25% |
Net Margin | 5.3% | — | — |
ROE | 13.4% | — | — |
ROA | 7.9% | — | — |
Current Ratio | $6.662 | — | — |
Debt to Equity | $0.683 | — | — |
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