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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.16B | $1.93B | +11.93% |
Cost of Revenue | $493M | $460M | +7.17% |
Gross Profit | $1.67B | $1.47B | +13.42% |
Operating Income | $103M | $-82M | +225.61% |
Net Income | $172M | $5M | +3340.00% |
EPS (Basic) | $0.98 | $0.03 | +3166.67% |
EPS (Diluted) | $0.96 | $-0.08 | +1300.00% |
R&D Expense | $474M | $485M | -2.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.23B | $9.01B | +2.43% |
Current Assets | $3.2B | $3B | +6.59% |
Total Liabilities | $2.34B | $2.75B | -14.90% |
Current Liabilities | $2.18B | $2.23B | -2.24% |
Stockholders' Equity | $6.89B | $6.26B | +10.02% |
Cash & Equivalents | $645M | $310M | +108.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $626M | $464M | +34.91% |
Investing Cash Flow | $223M | $-137M | +262.77% |
Financing Cash Flow | $-622M | $-352M | -76.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 77.2% | 76.1% | +1.01% |
Operating Margin | 4.8% | -4.3% | +9.03% |
Net Margin | 8.0% | — | — |
ROE | 2.5% | — | — |
ROA | 1.9% | — | — |
Current Ratio | $1.466 | — | — |
Debt to Equity | $0.339 | — | — |
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