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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.4B | $2.13B | +12.74% |
Cost of Revenue | $1.22B | $1.03B | +18.15% |
Gross Profit | $1.18B | $1.1B | +7.68% |
Operating Income | $60.07M | $-62.54M | +196.05% |
Net Income | $42.44M | $-87.21M | +148.67% |
EPS (Basic) | $0.28 | $-0.50 | +156.00% |
EPS (Diluted) | $0.26 | $-0.50 | +152.00% |
R&D Expense | $497.79M | $503.24M | -1.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.85B | $10.51B | -6.28% |
Current Assets | $3.53B | $3.96B | -10.90% |
Total Liabilities | $1.8B | $1.83B | -1.30% |
Current Liabilities | $720.06M | $711.5M | +1.20% |
Stockholders' Equity | $8.04B | $8.68B | -7.32% |
Cash & Equivalents | $969.23M | $755.07M | +28.36% |
Long-Term Debt | $991.43M | $989.76M | +0.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $468.13M | $403.47M | +16.03% |
Investing Cash Flow | $382.88M | $974.38M | -60.71% |
Financing Cash Flow | $-301.71M | $-1.26B | +76.07% |
Share Buybacks | $323.25M | $1.27B | -74.62% |
D&A | $99.4M | $105.38M | -5.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 49.3% | 51.6% | -2.32% |
Operating Margin | 2.5% | -2.9% | +5.44% |
Net Margin | 1.8% | — | — |
ROE | 0.5% | — | — |
ROA | 0.4% | — | — |
Current Ratio | $4.905 | — | — |
Debt to Equity | $0.224 | — | — |
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