Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $367.62M | $305.12M | +20.48% |
Cost of Revenue | $333.48M | $276.05M | +20.80% |
Net Income | $166.19M | $-348.65M | +147.67% |
EPS (Basic) | $0.14 | $-0.40 | +135.00% |
EPS (Diluted) | $0.08 | $-0.40 | +120.00% |
R&D Expense | $402.8M | $369.6M | +8.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $34.38B | $27.98B | +22.89% |
Total Liabilities | $28.26B | $22.6B | +25.02% |
Cash & Equivalents | $2.35B | $2.81B | -16.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-919.7M | $-6.98B | +86.82% |
Investing Cash Flow | $-3.54B | $-476.33M | -643.20% |
Financing Cash Flow | $3.81B | $8.91B | -57.18% |
D&A | $149.95M | $147.97M | +1.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 45.2% | — | — |
ROA | 0.5% | — | — |
Other companies in Financial Services