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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.14B | $4.17B | +23.39% |
Operating Income | $-262M | $-382M | +31.41% |
Net Income | $-157M | $-170M | +7.65% |
EPS (Basic) | $-0.44 | $-0.85 | +48.24% |
EPS (Diluted) | $-0.44 | $-0.85 | +48.24% |
R&D Expense | $582M | $500M | +16.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $11.84B | $9.6B | +23.29% |
Current Assets | $6.62B | $4.61B | +43.69% |
Total Liabilities | $4.67B | $3.19B | +46.06% |
Current Liabilities | $4.03B | $2.73B | +47.76% |
Stockholders' Equity | $7.16B | $6.4B | +11.98% |
Cash & Equivalents | $3.43B | $1.9B | +80.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.08B | $790M | +37.09% |
Investing Cash Flow | $-219M | $-145M | -51.03% |
Financing Cash Flow | $2M | $-698M | +100.29% |
Share Buybacks | $7M | $693M | -98.99% |
D&A | $282M | $251M | +12.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -5.1% | -9.2% | +4.07% |
Net Margin | -3.1% | — | — |
ROE | -2.2% | — | — |
ROA | -1.3% | — | — |
Current Ratio | $1.643 | — | — |
Debt to Equity | $0.651 | — | — |