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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.51B | $2.04B | +23.49% |
Operating Income | $-61M | $-171M | +64.33% |
Net Income | $-23M | $-161M | +85.71% |
EPS (Basic) | $-0.06 | $-0.41 | +85.37% |
EPS (Diluted) | $-0.06 | $-0.41 | +85.37% |
R&D Expense | $279M | $231M | +20.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $11.45B | $9.65B | +18.70% |
Current Assets | $6.13B | $4.59B | +33.64% |
Total Liabilities | $4.44B | $3.12B | +42.54% |
Current Liabilities | $3.74B | $2.65B | +41.19% |
Stockholders' Equity | $7B | $6.52B | +7.38% |
Cash & Equivalents | $3.12B | $1.83B | +70.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $553M | $397M | +39.29% |
Investing Cash Flow | $-72M | $-10M | -620.00% |
Financing Cash Flow | $7M | $-390M | +101.79% |
Share Buybacks | $0 | $392M | -100.00% |
D&A | $142M | $123M | +15.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -2.4% | -8.4% | +5.98% |
Net Margin | -0.9% | — | — |
ROE | -0.3% | — | — |
ROA | -0.2% | — | — |
Current Ratio | $1.638 | — | — |
Debt to Equity | $0.634 | — | — |