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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.77B | $3.67B | +30.07% |
Cost of Revenue | $2.95B | $2.29B | +28.72% |
Operating Income | $-609M | $-789.23M | +22.84% |
Net Income | $-507.29M | $-802.14M | +36.76% |
EPS (Basic) | $-1.05 | $-1.73 | +39.31% |
EPS (Diluted) | $-1.05 | $-1.73 | +39.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.28B | $3.94B | +8.59% |
Current Assets | $1.53B | $2.07B | -25.95% |
Total Liabilities | $3.27B | $3.1B | +5.43% |
Current Liabilities | $1.65B | $1.55B | +6.80% |
Stockholders' Equity | $1.01B | $840.31M | +20.27% |
Cash & Equivalents | $788.29M | $1.27B | -37.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $417.77M | $-1.75M | +23958.77% |
Investing Cash Flow | $-566.6M | $-90.36M | -527.05% |
Financing Cash Flow | $-144.47M | $-63.22M | -128.51% |
Share Buybacks | $48.07M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -12.8% | -21.5% | +8.76% |
Net Margin | -10.6% | — | — |
ROE | -50.2% | — | — |
ROA | -11.8% | — | — |
Current Ratio | $0.927 | — | — |
Debt to Equity | $3.239 | — | — |