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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $688M | $617M | +11.51% |
Cost of Revenue | $155M | $148M | +4.73% |
Gross Profit | $533M | $469M | +13.65% |
Operating Income | $39M | $-47M | +182.98% |
Net Income | $62M | $-40M | +255.00% |
EPS (Basic) | $0.36 | $-0.24 | +250.00% |
EPS (Diluted) | $0.35 | $-0.24 | +245.83% |
R&D Expense | $154M | $163M | -5.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.37B | $8.96B | +4.58% |
Current Assets | $3.37B | $2.92B | +15.36% |
Total Liabilities | $2.8B | $3B | -6.80% |
Current Liabilities | $2.3B | $1.69B | +36.18% |
Stockholders' Equity | $6.57B | $5.95B | +10.31% |
Cash & Equivalents | $494M | $322M | +53.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $241M | $219M | +10.05% |
Investing Cash Flow | $-120M | $-194M | +38.14% |
Financing Cash Flow | $-45M | $-37M | -21.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.5% | 76.0% | +1.46% |
Operating Margin | 5.7% | -7.6% | +13.29% |
Net Margin | 9.0% | — | — |
ROE | 0.9% | — | — |
ROA | 0.7% | — | — |
Current Ratio | $1.466 | — | — |
Debt to Equity | $0.426 | — | — |
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