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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.14B | $1.88B | +13.89% |
Cost of Revenue | $554M | $472.8M | +17.17% |
Gross Profit | $1.58B | $1.41B | +12.79% |
Operating Income | $286M | $215.2M | +32.90% |
Net Income | $351M | $194.2M | +80.74% |
EPS (Basic) | $0.54 | $0.63 | -14.29% |
EPS (Diluted) | $0.49 | $0.56 | -12.50% |
R&D Expense | $481M | $409.5M | +17.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $20.37B | $14.81B | +37.59% |
Current Assets | $6.24B | $6.48B | -3.63% |
Total Liabilities | $14.46B | $12.64B | +14.44% |
Current Liabilities | $7.4B | $7.51B | -1.47% |
Stockholders' Equity | $5.91B | $2.17B | +172.38% |
Cash & Equivalents | $2.28B | $2.49B | -8.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.51B | $1.53B | -1.05% |
Investing Cash Flow | $-544M | $-129M | -321.71% |
Financing Cash Flow | $-220M | $-41.8M | -426.32% |
Share Buybacks | $0 | $66.7M | -100.00% |
D&A | $84M | $64.3M | +30.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.1% | 74.8% | -0.73% |
Operating Margin | 13.4% | 11.5% | +1.91% |
Net Margin | 16.4% | — | — |
ROE | 5.9% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $0.843 | — | — |
Debt to Equity | $2.446 | — | — |
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