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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.13B | $5.32B | +15.22% |
Cost of Revenue | $1.25B | $1.03B | +20.80% |
Gross Profit | $4.88B | $4.29B | +13.88% |
Operating Income | $1.36B | $1.27B | +6.48% |
Net Income | $2.26B | $1.23B | +84.03% |
EPS (Basic) | $14.78 | $8.08 | +82.92% |
EPS (Diluted) | $14.51 | $7.92 | +83.21% |
R&D Expense | $2.08B | $1.85B | +12.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.07B | $10.33B | +26.52% |
Current Assets | $6.47B | $3.43B | +88.59% |
Total Liabilities | $4.05B | $4.15B | -2.37% |
Current Liabilities | $2.65B | $2.99B | -11.23% |
Stockholders' Equity | $8.99B | $6.15B | +46.25% |
Cash & Equivalents | $3.9B | $1.43B | +171.73% |
Long-Term Debt | $15.6M | $18.08M | -13.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.41B | $1.7B | -17.39% |
Investing Cash Flow | $1.22B | $-482.1M | +353.68% |
Financing Cash Flow | $-181.3M | $-1.2B | +84.85% |
Share Buybacks | $0 | $1.16B | -100.00% |
D&A | $295.06M | $247.12M | +19.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 79.7% | 80.6% | -0.94% |
Operating Margin | 22.1% | 23.9% | -1.82% |
Net Margin | 36.9% | — | — |
ROE | 25.2% | — | — |
ROA | 17.3% | — | — |
Current Ratio | $2.441 | — | — |
Debt to Equity | $0.451 | — | — |
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