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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.17B | $1.05B | +11.98% |
Cost of Revenue | $590.9M | $503.01M | +17.47% |
Gross Profit | $581.57M | $544.04M | +6.90% |
Operating Income | $23.08M | $-43.5M | +153.06% |
Net Income | $20.02M | $-55.35M | +136.17% |
EPS (Basic) | $0.13 | $-0.31 | +141.94% |
EPS (Diluted) | $0.12 | $-0.31 | +138.71% |
R&D Expense | $254.29M | $260.46M | -2.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.81B | $11.29B | -13.06% |
Current Assets | $3.47B | $4.68B | -25.86% |
Total Liabilities | $1.81B | $1.84B | -1.69% |
Current Liabilities | $725.94M | $714.6M | +1.59% |
Stockholders' Equity | $8B | $9.45B | -15.28% |
Cash & Equivalents | $467.09M | $672.6M | -30.55% |
Long-Term Debt | $991.01M | $989.36M | +0.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $191.04M | $190.12M | +0.48% |
Investing Cash Flow | $-19.14M | $189.77M | -110.09% |
Financing Cash Flow | $-125.79M | $-363.23M | +65.37% |
Share Buybacks | $126.26M | $356.9M | -64.62% |
D&A | $49.56M | $53.32M | -7.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 49.6% | 52.0% | -2.36% |
Operating Margin | 2.0% | -4.2% | +6.12% |
Net Margin | 1.7% | — | — |
ROE | 0.3% | — | — |
ROA | 0.2% | — | — |
Current Ratio | $4.777 | — | — |
Debt to Equity | $0.226 | — | — |
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