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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.54B | $1.35B | +13.77% |
Cost of Revenue | $293.1M | $304.7M | -3.81% |
Gross Profit | $1.25B | $1.05B | +18.88% |
Operating Income | $453.8M | $321.2M | +41.28% |
Net Income | $433.4M | $299.3M | +44.80% |
EPS (Basic) | $0.56 | $0.39 | +43.59% |
EPS (Diluted) | $0.56 | $0.39 | +43.59% |
R&D Expense | $198.6M | $173M | +14.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.41B | $7.66B | +35.82% |
Current Assets | $6.44B | $4.56B | +41.29% |
Total Liabilities | $8.44B | $7.8B | +8.26% |
Current Liabilities | $4.73B | $3.8B | +24.40% |
Stockholders' Equity | $1.96B | $-137.5M | +1527.56% |
Cash & Equivalents | $3.6B | $1.93B | +86.71% |
Long-Term Debt | $496.2M | $992.8M | -50.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $863.3M | $830.4M | +3.96% |
Investing Cash Flow | $-110.8M | $-270.3M | +59.01% |
Financing Cash Flow | $-32.7M | $-30.3M | -7.92% |
D&A | $35.8M | $28.6M | +25.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.0% | 77.5% | +3.48% |
Operating Margin | 29.5% | 23.7% | +5.74% |
Net Margin | 28.1% | — | — |
ROE | 22.1% | — | — |
ROA | 4.2% | — | — |
Current Ratio | $1.363 | — | — |
Debt to Equity | $4.302 | — | — |
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