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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.35B | $1.26B | +7.21% |
Cost of Revenue | $304.7M | $307.8M | -1.01% |
Gross Profit | $1.05B | $954.5M | +9.86% |
Operating Income | $321.2M | $273.5M | +17.44% |
Net Income | $299.3M | $247.7M | +20.83% |
EPS (Basic) | $0.39 | $0.32 | +21.88% |
EPS (Diluted) | $0.39 | $0.31 | +25.81% |
R&D Expense | $173M | $151.1M | +14.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.66B | $6.83B | +12.15% |
Current Assets | $4.56B | $4.36B | +4.61% |
Total Liabilities | $7.8B | $6.82B | +14.35% |
Current Liabilities | $3.8B | $3.26B | +16.51% |
Stockholders' Equity | $-137.5M | $11.4M | -1306.14% |
Cash & Equivalents | $1.93B | $2.3B | -16.40% |
Long-Term Debt | $992.8M | $990.9M | +0.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $830.4M | $677.5M | +22.57% |
Investing Cash Flow | $-270.3M | $-42.4M | -537.50% |
Financing Cash Flow | $-30.3M | $-13.7M | -121.17% |
D&A | $28.6M | $27.5M | +4.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.5% | 75.6% | +1.87% |
Operating Margin | 23.7% | 21.7% | +2.07% |
Net Margin | 22.1% | — | — |
ROE | -217.7% | — | — |
ROA | 3.9% | — | — |
Current Ratio | $1.2 | — | — |
Debt to Equity | $-56.724 | — | — |
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