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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.46B | $1.51B | -3.68% |
Cost of Revenue | $269.98M | $279.19M | -3.30% |
Gross Profit | $1.19B | $1.23B | -3.77% |
Operating Income | $251.84M | $352.63M | -28.58% |
Net Income | $295.68M | $449.11M | -34.16% |
EPS (Basic) | $1.91 | $2.95 | -35.25% |
EPS (Diluted) | $1.89 | $2.89 | -34.60% |
R&D Expense | $553.22M | $525.53M | +5.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.04B | $10.56B | +23.52% |
Current Assets | $6.32B | $3.41B | +85.56% |
Total Liabilities | $3.74B | $3.85B | -3.00% |
Current Liabilities | $2.36B | $2.64B | -10.81% |
Stockholders' Equity | $9.3B | $6.67B | +39.48% |
Cash & Equivalents | $3.65B | $1.12B | +226.55% |
Long-Term Debt | $14.22M | $16.95M | -16.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-67.45M | $-87.79M | +23.16% |
Investing Cash Flow | $-21.98M | $-54.4M | +59.59% |
Financing Cash Flow | $-141.84M | $-187.15M | +24.21% |
D&A | $47.93M | $62.89M | -23.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.4% | 81.5% | -0.07% |
Operating Margin | 17.3% | 23.3% | -6.03% |
Net Margin | 20.3% | — | — |
ROE | 3.2% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $2.681 | — | — |
Debt to Equity | $0.402 | — | — |
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