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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.92B | $2.28B | +28.16% |
Cost of Revenue | $1.7B | $1.37B | +23.65% |
Operating Income | $104.31M | $-171.23M | +160.92% |
Net Income | $157.94M | $63.82M | +147.46% |
EPS (Basic) | $0.25 | $-0.17 | +247.06% |
EPS (Diluted) | $0.23 | $-0.17 | +235.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.47B | $4.22B | +6.07% |
Current Assets | $1.79B | $1.52B | +17.33% |
Total Liabilities | $3.46B | $2.92B | +18.66% |
Current Liabilities | $1.33B | $1.37B | -2.85% |
Stockholders' Equity | $1.01B | $1.3B | -22.24% |
Cash & Equivalents | $1.26B | $815.88M | +54.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $54.91M | $-41.01M | +233.90% |
Investing Cash Flow | $-74.28M | $-456.53M | +83.73% |
Financing Cash Flow | $253.13M | $-52.47M | +582.44% |
Share Buybacks | $242.74M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.6% | -7.5% | +11.08% |
Net Margin | 5.4% | — | — |
ROE | 15.6% | — | — |
ROA | 3.5% | — | — |
Current Ratio | $1.339 | — | — |
Debt to Equity | $3.432 | — | — |