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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.05B | $6.13B | +15.12% |
Cost of Revenue | $1.62B | $1.25B | +30.38% |
Gross Profit | $5.43B | $4.88B | +11.23% |
Operating Income | $914.93M | $1.36B | -32.51% |
Net Income | $1.33B | $2.26B | -41.14% |
EPS (Basic) | $8.13 | $14.78 | -44.99% |
EPS (Diluted) | $8.04 | $14.51 | -44.59% |
R&D Expense | $2.48B | $2.08B | +19.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $48.22B | $13.07B | +268.87% |
Current Assets | $6.01B | $6.47B | -7.07% |
Total Liabilities | $19.9B | $4.05B | +391.25% |
Current Liabilities | $3.72B | $2.65B | +40.47% |
Stockholders' Equity | $28.33B | $8.99B | +215.08% |
Cash & Equivalents | $2.89B | $3.9B | -25.88% |
Long-Term Debt | $13.48B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.52B | $1.41B | +7.93% |
Investing Cash Flow | $-15.88B | $1.22B | -1398.54% |
Financing Cash Flow | $13.36B | $-181.3M | +7466.78% |
Share Buybacks | $0 | $0 | — |
D&A | $660.43M | $295.06M | +123.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.0% | 79.7% | -2.69% |
Operating Margin | 13.0% | 22.1% | -9.16% |
Net Margin | 18.9% | — | — |
ROE | 4.7% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $1.615 | — | — |
Debt to Equity | $0.702 | — | — |
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