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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.19B | $1.93B | +13.91% |
Cost of Revenue | $915.3M | $736.7M | +24.24% |
Gross Profit | $1.28B | $1.19B | +7.50% |
Operating Income | $346.3M | $259.1M | +33.65% |
Net Income | $285.2M | $289.9M | -1.62% |
EPS (Basic) | $0.73 | $0.73 | 0.00% |
EPS (Diluted) | $0.71 | $0.71 | 0.00% |
R&D Expense | $293.4M | $277.5M | +5.73% |
SG&A Expense | $638.1M | $652M | -2.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.33B | $6.8B | +7.76% |
Current Assets | $5.03B | $4.85B | +3.75% |
Total Liabilities | $4.75B | $4.36B | +8.91% |
Current Liabilities | $3.31B | $1.72B | +92.12% |
Stockholders' Equity | $2.57B | $2.43B | +5.70% |
Cash & Equivalents | $1.16B | $939.2M | +23.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $486.8M | $488.6M | -0.37% |
Investing Cash Flow | $36.6M | $-114.1M | +132.08% |
Financing Cash Flow | $10.8M | $3.3M | +227.27% |
D&A | $123M | $104.6M | +17.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 58.3% | 61.7% | -3.47% |
Operating Margin | 15.8% | 13.5% | +2.33% |
Net Margin | 13.0% | — | — |
ROE | 11.1% | — | — |
ROA | 3.9% | — | — |
Current Ratio | $1.52 | — | — |
Debt to Equity | $1.848 | — | — |
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