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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.29B | $1.06B | +21.89% |
Cost of Revenue | $234.62M | $193.98M | +20.95% |
Gross Profit | $1.06B | $864.49M | +22.10% |
Operating Income | $-174.16M | $-295.77M | +41.12% |
Net Income | $-28.88M | $-223.72M | +87.09% |
EPS (Basic) | $-0.27 | $-2.11 | +87.20% |
EPS (Diluted) | $-0.27 | $-2.11 | +87.20% |
R&D Expense | $336.75M | $314.63M | +7.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.18B | $9.64B | -4.74% |
Current Assets | $6.31B | $6.67B | -5.37% |
Total Liabilities | $5.04B | $5.55B | -9.11% |
Current Liabilities | $4.06B | $3.75B | +8.25% |
Stockholders' Equity | $4.13B | $4.09B | +1.18% |
Cash & Equivalents | $985.94M | $1.62B | -39.03% |
Long-Term Debt | $914M | $1.84B | -50.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $278.77M | $187.77M | +48.47% |
Investing Cash Flow | $-409.37M | $259.29M | -257.89% |
Financing Cash Flow | $-742.6M | $235.11M | -415.85% |
Share Buybacks | $211.9M | $87.61M | +141.86% |
D&A | $23.2M | $15.5M | +49.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.8% | 81.7% | +0.14% |
Operating Margin | -13.5% | -27.9% | +14.44% |
Net Margin | -2.2% | — | — |
ROE | -0.7% | — | — |
ROA | -0.3% | — | — |
Current Ratio | $1.554 | — | — |
Debt to Equity | $1.22 | — | — |
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