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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $921M | $741.5M | +24.21% |
Cost of Revenue | $359.1M | $278.9M | +28.76% |
Gross Profit | $561.9M | $462.6M | +21.47% |
Operating Income | $101.1M | $47.2M | +114.19% |
Net Income | $146.4M | $48.6M | +201.23% |
EPS (Basic) | $0.38 | $0.13 | +192.31% |
EPS (Diluted) | $0.36 | $0.12 | +200.00% |
R&D Expense | $141.5M | $119M | +18.91% |
SG&A Expense | $319.3M | $296.4M | +7.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.48B | $5.52B | +17.52% |
Current Assets | $4.62B | $3.77B | +22.65% |
Total Liabilities | $4.24B | $3.28B | +29.01% |
Current Liabilities | $1.59B | $1.86B | -14.52% |
Stockholders' Equity | $2.25B | $2.23B | +0.62% |
Cash & Equivalents | $851.2M | $623.2M | +36.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $209.2M | $155.4M | +34.62% |
Investing Cash Flow | $74.8M | $-186.7M | +140.06% |
Financing Cash Flow | $4.7M | $11.2M | -58.04% |
D&A | $52.5M | $41.6M | +26.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.0% | 62.4% | -1.38% |
Operating Margin | 11.0% | 6.4% | +4.61% |
Net Margin | 15.9% | — | — |
ROE | 6.5% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $2.898 | — | — |
Debt to Equity | $1.885 | — | — |
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