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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $717.49M | $547.15M | +31.13% |
Gross Profit | $2.18B | $1.66B | +30.94% |
Operating Income | $-35.13M | $-31.67M | -10.94% |
Net Income | $73.01M | $35.63M | +104.93% |
EPS (Basic) | $0.30 | $0.15 | +100.00% |
EPS (Diluted) | $0.29 | $0.15 | +93.33% |
R&D Expense | $761.76M | $554.5M | +37.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.78B | $5.83B | +33.47% |
Current Assets | $5.57B | $4.08B | +36.61% |
Total Liabilities | $4.69B | $3.77B | +24.33% |
Current Liabilities | $3B | $2.35B | +27.65% |
Stockholders' Equity | $3.06B | $2.03B | +50.72% |
Cash & Equivalents | $4.26B | $2.97B | +43.50% |
Long-Term Debt | $743.61M | $742.12M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.04B | $819.19M | +26.47% |
Investing Cash Flow | $-211.57M | $-361.05M | +41.40% |
Financing Cash Flow | $60.82M | $59.7M | +1.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 2.4% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $1.857 | — | — |
Debt to Equity | $1.533 | — | — |
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