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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $289.14M | $225M | +28.51% |
Gross Profit | $814.29M | $696.03M | +16.99% |
Operating Income | $-124.66M | $6.94M | -1897.23% |
Net Income | $-110.21M | $42.82M | -357.37% |
EPS (Basic) | $-0.44 | $0.18 | -344.44% |
EPS (Diluted) | $-0.44 | $0.17 | -358.82% |
R&D Expense | $334.13M | $235.25M | +42.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.72B | $6.84B | +27.45% |
Current Assets | $6.07B | $4.84B | +25.39% |
Total Liabilities | $5.23B | $4.27B | +22.38% |
Current Liabilities | $3.28B | $2.68B | +22.31% |
Stockholders' Equity | $3.45B | $2.54B | +36.10% |
Cash & Equivalents | $4.61B | $3.7B | +24.62% |
Long-Term Debt | $744.36M | $742.87M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $384.11M | $383.23M | +0.23% |
Investing Cash Flow | $-101.83M | $-51.1M | -99.28% |
Financing Cash Flow | $2.13M | $-2.52M | +184.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -3.2% | — | — |
ROA | -1.3% | — | — |
Current Ratio | $1.849 | — | — |
Debt to Equity | $1.515 | — | — |
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