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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.07B | $3.37B | +20.46% |
Cost of Revenue | $2.48B | $2.12B | +17.32% |
Operating Income | $-167.58M | $-469.82M | +64.33% |
Net Income | $-132.72M | $-372.43M | +64.37% |
EPS (Basic) | $-0.27 | $-0.78 | +65.38% |
EPS (Diluted) | $-0.27 | $-0.78 | +65.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.62B | $4.27B | +8.22% |
Current Assets | $1.95B | $1.64B | +18.32% |
Total Liabilities | $3.89B | $3.2B | +21.74% |
Current Liabilities | $1.78B | $1.65B | +7.87% |
Stockholders' Equity | $732.29M | $1.08B | -31.95% |
Cash & Equivalents | $1.23B | $877.82M | +39.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $342.38M | $92.58M | +269.83% |
Investing Cash Flow | $-116.11M | $-488.18M | +76.22% |
Financing Cash Flow | $151.72M | $-71.37M | +312.58% |
Share Buybacks | $313.95M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -4.1% | -13.9% | +9.80% |
Net Margin | -3.3% | — | — |
ROE | -18.1% | — | — |
ROA | -2.9% | — | — |
Current Ratio | $1.095 | — | — |
Debt to Equity | $5.315 | — | — |