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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.47B | $1.95B | +27.09% |
Cost of Revenue | $500.06M | $371.35M | +34.66% |
Gross Profit | $1.97B | $1.58B | +25.31% |
Operating Income | $-53.73M | $44.89M | -219.69% |
Net Income | $61.17M | $138.15M | -55.72% |
EPS (Basic) | $0.18 | $0.41 | -56.10% |
EPS (Diluted) | $0.18 | $0.39 | -53.85% |
R&D Expense | $1.13B | $836.39M | +35.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.05B | $4.63B | +30.68% |
Current Assets | $4.84B | $3.79B | +27.67% |
Total Liabilities | $2.61B | $2B | +30.52% |
Current Liabilities | $1.32B | $1.78B | -25.81% |
Stockholders' Equity | $3.44B | $2.63B | +30.81% |
Cash & Equivalents | $540.6M | $337.42M | +60.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $723.07M | $605.38M | +19.44% |
Investing Cash Flow | $-836.63M | $-627.48M | -33.33% |
Financing Cash Flow | $-602.53M | $27.66M | -2278.42% |
D&A | $34.6M | $34M | +1.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 79.8% | 80.9% | -1.14% |
Operating Margin | -2.2% | 2.3% | -4.48% |
Net Margin | 2.5% | — | — |
ROE | 1.8% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $3.663 | — | — |
Debt to Equity | $0.76 | — | — |
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