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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.93B | $1.61B | +19.38% |
Cost of Revenue | $736.7M | $603.8M | +22.01% |
Gross Profit | $1.19B | $1.01B | +17.80% |
Operating Income | $259.1M | $175.3M | +47.80% |
Net Income | $289.9M | $164.5M | +76.23% |
EPS (Basic) | $0.73 | $0.43 | +69.77% |
EPS (Diluted) | $0.71 | $0.40 | +77.50% |
R&D Expense | $277.5M | $238.3M | +16.45% |
SG&A Expense | $652M | $595.4M | +9.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.8B | $6.82B | -0.32% |
Current Assets | $4.85B | $5B | -3.09% |
Total Liabilities | $4.36B | $4.72B | -7.53% |
Current Liabilities | $1.72B | $2.07B | -16.79% |
Stockholders' Equity | $2.43B | $2.1B | +15.90% |
Cash & Equivalents | $939.2M | $1.19B | -21.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $488.6M | $345.7M | +41.34% |
Investing Cash Flow | $-114.1M | $-742.6M | +84.64% |
Financing Cash Flow | $3.3M | $950.7M | -99.65% |
Share Buybacks | $0 | $188.7M | -100.00% |
D&A | $104.6M | $85.3M | +22.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.7% | 62.6% | -0.83% |
Operating Margin | 13.5% | 10.9% | +2.59% |
Net Margin | 15.1% | — | — |
ROE | 11.9% | — | — |
ROA | 4.3% | — | — |
Current Ratio | $2.815 | — | — |
Debt to Equity | $1.793 | — | — |
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