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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.42B | $1.26B | +12.11% |
Cost of Revenue | $323M | $303M | +6.60% |
Gross Profit | $1.09B | $960M | +13.85% |
Operating Income | $80M | $-66M | +221.21% |
Net Income | $67M | $29M | +131.03% |
EPS (Basic) | $0.74 | $-0.06 | +1333.33% |
EPS (Diluted) | $0.72 | $-0.06 | +1300.00% |
R&D Expense | $314M | $327M | -3.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.55B | $9.07B | +5.33% |
Current Assets | $3.57B | $3.04B | +17.38% |
Total Liabilities | $2.8B | $2.93B | -4.70% |
Current Liabilities | $2.65B | $1.66B | +59.46% |
Stockholders' Equity | $6.75B | $6.13B | +10.13% |
Cash & Equivalents | $876M | $515M | +70.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $408M | $305M | +33.77% |
Investing Cash Flow | $118M | $-38M | +410.53% |
Financing Cash Flow | $-67M | $-87M | +22.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.2% | 76.0% | +1.18% |
Operating Margin | 5.6% | -5.2% | +10.88% |
Net Margin | 4.7% | — | — |
ROE | 1.0% | — | — |
ROA | 0.7% | — | — |
Current Ratio | $1.347 | — | — |
Debt to Equity | $0.414 | — | — |
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