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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $-494.9M | $-385.5M | -28.38% |
Net Income | $-429.3M | $-338.7M | -26.75% |
EPS (Basic) | $-0.72 | $-0.97 | +25.77% |
EPS (Diluted) | $-0.72 | $-0.97 | +25.77% |
R&D Expense | $346.8M | $263.1M | +31.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.9B | $651.5M | +191.57% |
Current Assets | $1.69B | $523M | +223.54% |
Total Liabilities | $245.3M | $183.8M | +33.46% |
Current Liabilities | $93M | $86.7M | +7.27% |
Stockholders' Equity | $1.65B | $467.7M | +253.71% |
Cash & Equivalents | $595.5M | $501.7M | +18.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-303.6M | $-264.2M | -14.91% |
Investing Cash Flow | $-1.1B | $-57.8M | -1807.61% |
Financing Cash Flow | $1.17B | $358.9M | +225.36% |
D&A | $14M | $8.2M | +70.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -26.0% | — | — |
ROA | -22.6% | — | — |
Current Ratio | $18.195 | — | — |
Debt to Equity | $0.148 | — | — |
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