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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $462.4M | $352.15M | +31.31% |
Gross Profit | $1.42B | $1.07B | +32.69% |
Operating Income | $20.59M | $-34.83M | +159.13% |
Net Income | $89.83M | $8.96M | +902.26% |
EPS (Basic) | $0.37 | $0.04 | +825.00% |
EPS (Diluted) | $0.36 | $0.04 | +800.00% |
R&D Expense | $486.16M | $358.43M | +35.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.2B | $5.52B | +30.47% |
Current Assets | $5.18B | $4.05B | +27.93% |
Total Liabilities | $4.31B | $3.65B | +18.12% |
Current Liabilities | $2.73B | $2.23B | +22.38% |
Stockholders' Equity | $2.85B | $1.84B | +55.20% |
Cash & Equivalents | $4.04B | $3.17B | +27.51% |
Long-Term Debt | $743.24M | $741.75M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $709.87M | $545.67M | +30.09% |
Investing Cash Flow | $-105.99M | $107.79M | -198.33% |
Financing Cash Flow | $59.98M | $57.65M | +4.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 3.1% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $1.899 | — | — |
Debt to Equity | $1.511 | — | — |
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