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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Cost of Revenue | $1.22B | $990.17M | +23.10% |
| Gross Profit | $3.59B | $2.96B | +21.25% |
| Operating Income | $-293.29M | $-116.40M | -151.97% |
| Net Income | $-162.50M | $-15.24M | -966.22% |
| EPS (Basic) | $-0.65 | $-0.06 | -983.33% |
| EPS (Diluted) | $-0.65 | $-0.06 | -983.33% |
| R&D Expense | $1.38B | $1.08B | +28.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $11.09B | $8.70B | +27.41% |
| Current Assets | $7.42B | $6.11B | +21.36% |
| Total Liabilities | $6.61B | $5.38B | +22.88% |
| Current Liabilities | $4.18B | $3.46B | +20.89% |
| Stockholders' Equity | $4.43B | $3.28B | +35.03% |
| Cash & Equivalents | $5.23B | $4.32B | +20.98% |
| Long-Term Debt | $745.47M | $743.98M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $1.61B | $1.38B | +16.69% |
| Investing Cash Flow | $-764.48M | $-536.59M | -42.47% |
| Financing Cash Flow | $132.45M | $107.21M | +23.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| ROE | -3.7% | — | — |
| ROA | -1.5% | — | — |
| Current Ratio | $1.773 | — | — |
| Debt to Equity | $1.494 | — | — |
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