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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.08B | $946.51M | +14.02% |
Cost of Revenue | $198.51M | $169.41M | +17.18% |
Gross Profit | $880.71M | $777.09M | +13.33% |
Operating Income | $-58.35M | $-151.94M | +61.59% |
Net Income | $30.87M | $-36.47M | +184.64% |
EPS (Basic) | $0.30 | $-0.34 | +188.24% |
EPS (Diluted) | $-0.09 | $-0.34 | +73.53% |
R&D Expense | $250.01M | $257.14M | -2.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.63B | $9.12B | +5.59% |
Current Assets | $6.8B | $6.23B | +9.24% |
Total Liabilities | $5.76B | $5.06B | +13.80% |
Current Liabilities | $4.02B | $3.83B | +4.99% |
Stockholders' Equity | $3.87B | $4.06B | -4.64% |
Cash & Equivalents | $1.05B | $952.47M | +10.00% |
Long-Term Debt | $1.68B | $1.15B | +46.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $266.83M | $200.15M | +33.31% |
Investing Cash Flow | $-773.8M | $-366.39M | -111.20% |
Financing Cash Flow | $326.9M | $-722.4M | +145.25% |
Share Buybacks | $400M | $211.9M | +88.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.6% | 82.1% | -0.50% |
Operating Margin | -5.4% | -16.1% | +10.65% |
Net Margin | 2.9% | — | — |
ROE | 0.8% | — | — |
ROA | 0.3% | — | — |
Current Ratio | $1.694 | — | — |
Debt to Equity | $1.489 | — | — |
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