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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $780.62M | $692.88M | +12.66% |
Cost of Revenue | $314.67M | $295.39M | +6.53% |
Gross Profit | $465.94M | $397.5M | +17.22% |
Operating Income | $91.01M | $11.9M | +665.02% |
Net Income | $84.49M | $19.41M | +335.32% |
EPS (Basic) | $0.92 | $0.22 | +318.18% |
EPS (Diluted) | $0.89 | $0.20 | +345.00% |
R&D Expense | $142.5M | $136.92M | +4.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.64B | $1.46B | +12.19% |
Current Assets | $541.72M | $502.99M | +7.70% |
Total Liabilities | $1.84B | $1.77B | +3.79% |
Current Liabilities | $220.96M | $192.65M | +14.70% |
Stockholders' Equity | $-202.96M | $-313.7M | +35.30% |
Cash & Equivalents | $428.45M | $317.24M | +35.06% |
Long-Term Debt | $1.49B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $282.73M | $234.94M | +20.34% |
Investing Cash Flow | $-94.81M | $401.15M | -123.63% |
Financing Cash Flow | $-76.45M | $-468.9M | +83.70% |
Share Buybacks | $59.79M | $488.45M | -87.76% |
D&A | $130.05M | $117.87M | +10.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 59.7% | 57.4% | +2.32% |
Operating Margin | 11.7% | 1.7% | +9.94% |
Net Margin | 10.8% | — | — |
ROE | -41.6% | — | — |
ROA | 5.2% | — | — |
Current Ratio | $2.452 | — | — |
Debt to Equity | $-9.076 | — | — |
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