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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.04B | $921M | +12.49% |
Cost of Revenue | $447M | $359.1M | +24.48% |
Gross Profit | $589M | $561.9M | +4.82% |
Operating Income | $133.7M | $101.1M | +32.25% |
Net Income | $105.4M | $146.4M | -28.01% |
EPS (Basic) | $0.27 | $0.38 | -28.95% |
EPS (Diluted) | $0.27 | $0.36 | -25.00% |
R&D Expense | $145.2M | $141.5M | +2.61% |
SG&A Expense | $310.1M | $319.3M | -2.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.75B | $6.48B | +4.16% |
Current Assets | $4.55B | $4.62B | -1.45% |
Total Liabilities | $4.49B | $4.24B | +5.90% |
Current Liabilities | $3.04B | $1.59B | +90.51% |
Stockholders' Equity | $2.27B | $2.25B | +0.88% |
Cash & Equivalents | $904.9M | $851.2M | +6.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $183.8M | $209.2M | -12.14% |
Investing Cash Flow | $100.2M | $74.8M | +33.96% |
Financing Cash Flow | $12.5M | $4.7M | +165.96% |
D&A | $60M | $52.5M | +14.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 56.9% | 61.0% | -4.16% |
Operating Margin | 12.9% | 11.0% | +1.93% |
Net Margin | 10.2% | — | — |
ROE | 4.7% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $1.499 | — | — |
Debt to Equity | $1.979 | — | — |
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