Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.37B | — | — |
Cost of Revenue | $2.12B | $1.58B | +34.30% |
Operating Income | $-469.82M | $-745.42M | +36.97% |
Net Income | $-372.43M | $-757.52M | +50.84% |
EPS (Basic) | $-0.78 | $-1.64 | +52.44% |
EPS (Diluted) | $-0.78 | $-1.64 | +52.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.27B | $3.86B | +10.66% |
Current Assets | $1.64B | $1.97B | -16.47% |
Total Liabilities | $3.2B | $3.06B | +4.47% |
Current Liabilities | $1.65B | $1.53B | +7.74% |
Stockholders' Equity | $1.08B | $801.42M | +34.28% |
Cash & Equivalents | $877.82M | $1.11B | -21.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $92.58M | $-73.82M | +225.41% |
Investing Cash Flow | $-488.18M | $-66.92M | -629.53% |
Financing Cash Flow | $-71.37M | $-50.51M | -41.31% |
Share Buybacks | $0 | $59.35M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -13.9% | — | — |
Net Margin | -11.0% | — | — |
ROE | -34.6% | — | — |
ROA | -8.7% | — | — |
Current Ratio | $0.998 | — | — |
Debt to Equity | $2.971 | — | — |