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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.66B | $5B | +113.47% |
Cost of Revenue | $3.92B | $3.58B | +9.48% |
Gross Profit | $6.75B | $3.18B | +112.17% |
Operating Income | $2.02B | $1.7B | +19.00% |
Net Income | $1.61B | $738M | +118.56% |
EPS (Basic) | $4.24 | $1.95 | +117.44% |
EPS (Diluted) | $4.19 | $1.93 | +117.10% |
R&D Expense | $731M | $685M | +6.72% |
SG&A Expense | $3.67B | $3.49B | +5.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $39.13B | $37.41B | +4.60% |
Current Assets | $11.64B | $10.15B | +14.72% |
Total Liabilities | $19.37B | $20.05B | -3.39% |
Current Liabilities | $6.93B | $6.58B | +5.19% |
Cash & Equivalents | $1.87B | $1.4B | +33.76% |
Long-Term Debt | $10.13B | $11.15B | -9.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $837M | $1.13B | -26.13% |
Investing Cash Flow | $-525M | $-665M | +21.05% |
Financing Cash Flow | $-1.38B | $-886M | -56.21% |
Dividends Paid | $609M | $569M | +7.03% |
D&A | $709M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 63.3% | 63.7% | -0.39% |
Operating Margin | 19.0% | 34.0% | -15.06% |
Net Margin | 15.1% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $1.681 | — | — |
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