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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $659.04M | $575.69M | +14.48% |
Cost of Revenue | $261.71M | $235.83M | +10.98% |
Gross Profit | $397.32M | $339.86M | +16.91% |
Operating Income | $118.19M | $58.47M | +102.14% |
Net Income | $233.6M | $66.23M | +252.73% |
EPS (Basic) | $2.56 | $0.72 | +255.56% |
EPS (Diluted) | $2.31 | $0.70 | +230.00% |
R&D Expense | $117.36M | $102.19M | +14.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.73B | $1.53B | +13.05% |
Current Assets | $367.63M | $552.01M | -33.40% |
Total Liabilities | $1.8B | $1.74B | +3.29% |
Current Liabilities | $325M | $176.01M | +84.65% |
Stockholders' Equity | $-69.62M | $-211.7M | +67.12% |
Cash & Equivalents | $236.56M | $439.87M | -46.22% |
Long-Term Debt | $1.29B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $252.32M | $211.39M | +19.37% |
Investing Cash Flow | $-138.77M | $-47.66M | -191.16% |
Financing Cash Flow | $-307.18M | $-41.02M | -648.85% |
Share Buybacks | $82.12M | $29.88M | +174.86% |
D&A | $97.03M | $100.83M | -3.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.3% | 59.0% | +1.25% |
Operating Margin | 17.9% | 10.2% | +7.78% |
Net Margin | 35.4% | — | — |
ROE | -335.5% | — | — |
ROA | 13.5% | — | — |
Current Ratio | $1.131 | — | — |
Debt to Equity | $-25.788 | — | — |
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