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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $4.68B | $3.63B | +29.16% |
| Cost of Revenue | $1.54B | $1.21B | +26.60% |
| Gross Profit | $3.15B | $2.41B | +30.45% |
| Operating Income | $-1.44B | $-1.46B | +1.43% |
| Net Income | $-1.33B | $-1.29B | -3.58% |
| EPS (Basic) | $-3.95 | $-3.86 | -2.33% |
| EPS (Diluted) | $-3.95 | $-3.86 | -2.33% |
| R&D Expense | $1.97B | $1.78B | +10.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $9.13B | $9.03B | +1.09% |
| Current Assets | $5.74B | $5.87B | -2.16% |
| Total Liabilities | $7.21B | $6.03B | +19.60% |
| Current Liabilities | $4.42B | $3.30B | +33.94% |
| Stockholders' Equity | $1.92B | $3.00B | -35.86% |
| Cash & Equivalents | $2.83B | $2.63B | +7.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $1.22B | $959.76M | +27.32% |
| Investing Cash Flow | $312.24M | $190.65M | +63.78% |
| Financing Cash Flow | $-1.39B | $-226.52M | -511.59% |
| Share Buybacks | $873.54M | $1.93B | -54.79% |
| D&A | $220.44M | $182.51M | +20.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 67.2% | 66.5% | +0.66% |
| Operating Margin | -30.6% | -40.2% | +9.51% |
| Net Margin | -28.4% | — | — |
| ROE | -69.2% | — | — |
| ROA | -14.6% | — | — |
| Current Ratio | $1.299 | — | — |
| Debt to Equity | $3.746 | — | — |
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