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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.46B | $1.29B | +13.36% |
Cost of Revenue | $272.1M | $234.62M | +15.98% |
Gross Profit | $1.19B | $1.06B | +12.78% |
Operating Income | $-80.6M | $-174.16M | +53.72% |
Net Income | $23.8M | $-28.88M | +182.41% |
EPS (Basic) | $0.23 | $-0.27 | +185.19% |
EPS (Diluted) | $-0.07 | $-0.27 | +74.07% |
R&D Expense | $340.06M | $336.75M | +0.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.06B | $9.18B | +9.64% |
Current Assets | $7.24B | $6.31B | +14.63% |
Total Liabilities | $6.15B | $5.04B | +21.91% |
Current Liabilities | $4.59B | $4.06B | +12.94% |
Stockholders' Equity | $3.91B | $4.13B | -5.33% |
Cash & Equivalents | $1.04B | $985.94M | +5.32% |
Long-Term Debt | $1.71B | $914M | +87.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $350.64M | $278.77M | +25.78% |
Investing Cash Flow | $-817.39M | $-409.37M | -99.67% |
Financing Cash Flow | $666.52M | $-742.6M | +189.76% |
Share Buybacks | $430M | $211.9M | +102.92% |
D&A | $27.5M | $23.2M | +18.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.4% | 81.8% | -0.42% |
Operating Margin | -5.5% | -13.5% | +7.99% |
Net Margin | 1.6% | — | — |
ROE | 0.6% | — | — |
ROA | 0.2% | — | — |
Current Ratio | $1.578 | — | — |
Debt to Equity | $1.571 | — | — |
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