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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $946.51M | $762.49M | +24.13% |
Cost of Revenue | $169.41M | $141.43M | +19.79% |
Gross Profit | $777.09M | $621.06M | +25.12% |
Operating Income | $-151.94M | $-254.38M | +40.27% |
Net Income | $-36.47M | $-207.85M | +82.45% |
EPS (Basic) | $-0.34 | $-1.96 | +82.65% |
EPS (Diluted) | $-0.34 | $-1.96 | +82.65% |
R&D Expense | $257.14M | $232.79M | +10.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.12B | $9.38B | -2.76% |
Current Assets | $6.23B | $6.41B | -2.76% |
Total Liabilities | $5.06B | $5.28B | -4.04% |
Current Liabilities | $3.83B | $3.34B | +14.72% |
Stockholders' Equity | $4.06B | $4.1B | -1.11% |
Cash & Equivalents | $952.47M | $1.59B | -40.12% |
Long-Term Debt | $1.15B | $1.84B | -37.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $200.15M | $107.41M | +86.34% |
Investing Cash Flow | $-366.39M | $-119.92M | -205.52% |
Financing Cash Flow | $-722.4M | $39.71M | -1919.20% |
Share Buybacks | $211.9M | $24M | +782.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 82.1% | 81.5% | +0.65% |
Operating Margin | -16.1% | -33.4% | +17.31% |
Net Margin | -3.9% | — | — |
ROE | -0.9% | — | — |
ROA | -0.4% | — | — |
Current Ratio | $1.628 | — | — |
Debt to Equity | $1.248 | — | — |
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