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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $3.43B | $2.68B | +27.68% |
| Cost of Revenue | $686.96M | $515.53M | +33.25% |
| Gross Profit | $2.74B | $2.17B | +26.35% |
| Operating Income | $-44.37M | $54.28M | -181.74% |
| Net Income | $107.74M | $183.75M | -41.36% |
| EPS (Basic) | $0.31 | $0.55 | -43.64% |
| EPS (Diluted) | $0.31 | $0.52 | -40.38% |
| R&D Expense | $1.55B | $1.15B | +34.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $6.64B | $5.79B | +14.84% |
| Current Assets | $5.38B | $4.91B | +9.59% |
| Total Liabilities | $2.91B | $3.07B | -5.19% |
| Current Liabilities | $1.59B | $1.86B | -14.57% |
| Stockholders' Equity | $3.73B | $2.71B | +37.50% |
| Cash & Equivalents | $401.31M | $1.25B | -67.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $1.05B | $870.60M | +20.62% |
| Investing Cash Flow | $-1.33B | $-736.84M | -81.11% |
| Financing Cash Flow | $-572.48M | $787.08M | -172.73% |
| D&A | $49.20M | $48.50M | +1.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 80.0% | 80.8% | -0.84% |
| Operating Margin | -1.3% | 2.0% | -3.32% |
| Net Margin | 3.1% | — | — |
| ROE | 2.9% | — | — |
| ROA | 1.6% | — | — |
| Current Ratio | $3.382 | — | — |
| Debt to Equity | $0.78 | — | — |
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