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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Cost of Revenue | $599.43M | $462.40M | +29.63% |
| Gross Profit | $1.67B | $1.42B | +17.61% |
| Operating Income | $-237.63M | $20.59M | -1253.90% |
| Net Income | $-187.88M | $89.83M | -309.15% |
| EPS (Basic) | $-0.75 | $0.37 | -302.70% |
| EPS (Diluted) | $-0.75 | $0.36 | -308.33% |
| R&D Expense | $680.80M | $486.16M | +40.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $9.29B | $7.20B | +28.97% |
| Current Assets | $6.53B | $5.18B | +26.11% |
| Total Liabilities | $5.49B | $4.31B | +27.42% |
| Current Liabilities | $3.48B | $2.73B | +27.40% |
| Stockholders' Equity | $3.76B | $2.85B | +31.68% |
| Cash & Equivalents | $4.97B | $4.04B | +23.12% |
| Long-Term Debt | $744.73M | $743.24M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $716.94M | $709.87M | +1.00% |
| Investing Cash Flow | $-150.61M | $-105.99M | -42.10% |
| Financing Cash Flow | $76.32M | $59.98M | +27.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| ROE | -5.0% | — | — |
| ROA | -2.0% | — | — |
| Current Ratio | $1.88 | — | — |
| Debt to Equity | $1.463 | — | — |
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