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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $2.19B | $1.70B | +28.84% |
| Cost of Revenue | $720.60M | $560.60M | +28.54% |
| Gross Profit | $1.47B | $1.14B | +28.98% |
| Operating Income | $-787.53M | $-703.88M | -11.89% |
| Net Income | $-728.11M | $-633.89M | -14.86% |
| EPS (Basic) | $-2.18 | $-1.90 | -14.74% |
| EPS (Diluted) | $-2.18 | $-1.90 | -14.74% |
| R&D Expense | $964.41M | $848.45M | +13.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $8.20B | $6.94B | +18.04% |
| Current Assets | $4.60B | $3.90B | +17.91% |
| Total Liabilities | $5.82B | $2.81B | +107.29% |
| Current Liabilities | $3.10B | $2.46B | +25.62% |
| Stockholders' Equity | $2.37B | $4.13B | -42.54% |
| Cash & Equivalents | $1.88B | $1.28B | +46.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $303.27M | $425.33M | -28.70% |
| Investing Cash Flow | $-355.24M | $232.90M | -252.53% |
| Financing Cash Flow | $-698.10M | $-1.12B | +37.89% |
| Share Buybacks | $490.64M | $916.33M | -46.46% |
| D&A | $103.64M | $85.33M | +21.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 67.1% | 67.0% | +0.08% |
| Operating Margin | -36.0% | -41.5% | +5.46% |
| Net Margin | -33.3% | — | — |
| ROE | -30.7% | — | — |
| ROA | -8.9% | — | — |
| Current Ratio | $1.484 | — | — |
| Debt to Equity | $2.452 | — | — |
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