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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.68B | $2.13B | +26.12% |
Cost of Revenue | $515.53M | $409.91M | +25.77% |
Gross Profit | $2.17B | $1.72B | +26.20% |
Operating Income | $54.28M | $-33.46M | +262.22% |
Net Income | $183.75M | $48.57M | +278.33% |
EPS (Basic) | $0.55 | $0.15 | +266.67% |
EPS (Diluted) | $0.52 | $0.14 | +271.43% |
R&D Expense | $1.15B | $962.45M | +19.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.79B | $3.94B | +46.98% |
Current Assets | $4.91B | $3.18B | +54.53% |
Total Liabilities | $3.07B | $1.91B | +60.72% |
Current Liabilities | $1.86B | $1B | +85.70% |
Stockholders' Equity | $2.71B | $2.03B | +34.02% |
Cash & Equivalents | $1.25B | $330.34M | +277.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $870.6M | $659.95M | +31.92% |
Investing Cash Flow | $-736.84M | $-731.37M | -0.75% |
Financing Cash Flow | $787.08M | $58.28M | +1250.54% |
D&A | $48.5M | $35.6M | +36.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.8% | 80.7% | +0.05% |
Operating Margin | 2.0% | -1.6% | +3.59% |
Net Margin | 6.8% | — | — |
ROE | 6.8% | — | — |
ROA | 3.2% | — | — |
Current Ratio | $2.637 | — | — |
Debt to Equity | $1.131 | — | — |
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