Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.27B | $1.07B | +18.55% |
Cost of Revenue | $330.08M | $296.63M | +11.28% |
Gross Profit | $937.24M | $772.36M | +21.35% |
Operating Income | $-129.9M | $-219.17M | +40.73% |
Net Income | $61.72M | $-236.16M | +126.13% |
EPS (Basic) | $0.62 | $-2.47 | +125.10% |
EPS (Diluted) | $0.59 | $-2.47 | +123.89% |
R&D Expense | $341.95M | $313.45M | +9.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $2.24B | $1.74B | +28.63% |
Current Assets | $1.53B | $1.27B | +20.14% |
Total Liabilities | $1.5B | $1.34B | +11.88% |
Current Liabilities | $871.09M | $716.62M | +21.56% |
Stockholders' Equity | $738.18M | $398.9M | +85.06% |
Cash & Equivalents | $540.4M | $644.17M | -16.11% |
Long-Term Debt | $568.61M | $567.54M | +0.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $148.76M | $35.66M | +317.14% |
Investing Cash Flow | $-287.96M | $-272.95M | -5.50% |
Financing Cash Flow | $40.05M | $17.47M | +129.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.0% | 72.3% | +1.70% |
Operating Margin | -10.3% | -20.5% | +10.25% |
Net Margin | 4.9% | — | — |
ROE | 8.4% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $1.757 | — | — |
Debt to Equity | $2.038 | — | — |
Other companies in Technology