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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.95B | $1.54B | +26.51% |
Cost of Revenue | $371.35M | $305.08M | +21.72% |
Gross Profit | $1.58B | $1.23B | +27.69% |
Operating Income | $44.89M | $-61.21M | +173.35% |
Net Income | $138.15M | $-5.42M | +2646.58% |
EPS (Basic) | $0.41 | $-0.02 | +2150.00% |
EPS (Diluted) | $0.39 | $-0.02 | +2050.00% |
R&D Expense | $836.39M | $709.2M | +17.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.63B | $3.54B | +30.71% |
Current Assets | $3.79B | $2.82B | +34.40% |
Total Liabilities | $2B | $1.74B | +15.29% |
Current Liabilities | $1.78B | $842.48M | +111.31% |
Stockholders' Equity | $2.63B | $1.81B | +45.54% |
Cash & Equivalents | $337.42M | $261.31M | +29.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $605.38M | $439.73M | +37.67% |
Investing Cash Flow | $-627.48M | $-557.33M | -12.59% |
Financing Cash Flow | $27.66M | $37.39M | -26.03% |
D&A | $34M | $25.8M | +31.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.9% | 80.2% | +0.75% |
Operating Margin | 2.3% | -4.0% | +6.28% |
Net Margin | 7.1% | — | — |
ROE | 5.3% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $2.129 | — | — |
Debt to Equity | $0.762 | — | — |
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