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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.26B | $991.17M | +26.77% |
Cost of Revenue | $233.6M | $201.76M | +15.78% |
Gross Profit | $1.02B | $789.41M | +29.58% |
Operating Income | $24.61M | $-56.98M | +143.20% |
Net Income | $86.45M | $-28.05M | +408.16% |
EPS (Basic) | $0.26 | $-0.09 | +388.89% |
EPS (Diluted) | $0.24 | $-0.09 | +366.67% |
R&D Expense | $544.59M | $468.97M | +16.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.41B | $3.31B | +33.22% |
Current Assets | $3.59B | $2.6B | +38.15% |
Total Liabilities | $2.01B | $1.66B | +20.58% |
Current Liabilities | $1.79B | $761.36M | +135.22% |
Stockholders' Equity | $2.41B | $1.65B | +45.95% |
Cash & Equivalents | $410.96M | $291.3M | +41.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $376.69M | $286.94M | +31.28% |
Investing Cash Flow | $-320.92M | $-366.29M | +12.39% |
Financing Cash Flow | $26.43M | $27.52M | -3.98% |
D&A | $21.6M | $16.4M | +31.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.4% | 79.6% | +1.77% |
Operating Margin | 2.0% | -5.7% | +7.71% |
Net Margin | 6.9% | — | — |
ROE | 3.6% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $2.006 | — | — |
Debt to Equity | $0.833 | — | — |
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