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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.8B | $4.49B | +6.85% |
Cost of Revenue | $968.89M | $870.27M | +11.33% |
Gross Profit | $3.83B | $3.62B | +5.78% |
Operating Income | $793.53M | $1.04B | -24.06% |
Net Income | $883.52M | $1.15B | -23.12% |
EPS (Basic) | $5.64 | $7.52 | -25.00% |
EPS (Diluted) | $5.59 | $7.37 | -24.15% |
R&D Expense | $1.73B | $1.53B | +13.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $48.23B | $11.65B | +314.04% |
Current Assets | $5.6B | $5.13B | +9.12% |
Total Liabilities | $20.62B | $3.9B | +428.17% |
Current Liabilities | $3.44B | $2.53B | +35.87% |
Stockholders' Equity | $27.61B | $7.71B | +258.19% |
Cash & Equivalents | $2.53B | $1.84B | +37.32% |
Long-Term Debt | $14.34B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $878.87M | $844.21M | +4.11% |
Investing Cash Flow | $-16.45B | $-219.98M | -7376.03% |
Financing Cash Flow | $14.19B | $-211.39M | +6813.44% |
D&A | $211.31M | $180.15M | +17.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 79.8% | 80.6% | -0.81% |
Operating Margin | 16.5% | 23.3% | -6.73% |
Net Margin | 18.4% | — | — |
ROE | 3.2% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $1.625 | — | — |
Debt to Equity | $0.747 | — | — |
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