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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.16B | $4.91B | +229.17% |
Cost of Revenue | $5.89B | $5.33B | +10.60% |
Gross Profit | $10.27B | $3.16B | +225.08% |
Operating Income | $3.11B | $2.63B | +18.13% |
Net Income | $2.45B | $692M | +253.61% |
EPS (Basic) | $6.42 | $1.82 | +252.75% |
EPS (Diluted) | $6.35 | $1.80 | +252.78% |
R&D Expense | $1.11B | $1.04B | +6.74% |
SG&A Expense | $5.56B | $5.2B | +6.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $43.83B | $38.04B | +15.22% |
Current Assets | $14.67B | $11.04B | +32.85% |
Total Liabilities | $23.68B | $20.14B | +17.61% |
Current Liabilities | $7.67B | $7.46B | +2.83% |
Cash & Equivalents | $3.85B | $1.86B | +106.99% |
Long-Term Debt | $13.32B | $10.38B | +28.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.31B | $2.18B | +5.86% |
Investing Cash Flow | $-2.7B | $-810M | -232.96% |
Financing Cash Flow | $1.27B | $-1.31B | +197.02% |
Dividends Paid | $914M | $854M | +7.03% |
D&A | $1.08B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 63.5% | 64.3% | -0.80% |
Operating Margin | 19.2% | 53.6% | -34.36% |
Net Margin | 15.1% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.913 | — | — |
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