Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $503.12M | $421.45M | +19.38% |
Cost of Revenue | $461.63M | $380M | +21.48% |
Net Income | $498.67M | $-300.74M | +265.81% |
EPS (Basic) | $0.46 | $-0.36 | +227.78% |
EPS (Diluted) | $0.39 | $-0.36 | +208.33% |
R&D Expense | $551.79M | $511.42M | +7.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.25B | $30.07B | +20.54% |
Total Liabilities | $29.73B | $24.52B | +21.23% |
Cash & Equivalents | $2.54B | $3.09B | -17.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.12B | $-7.23B | +84.51% |
Investing Cash Flow | $-4.82B | $-1.89B | -155.10% |
Financing Cash Flow | $5.03B | $10.89B | -53.75% |
D&A | $203.5M | $201.42M | +1.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 99.1% | — | — |
ROA | 1.4% | — | — |
Other companies in Financial Services