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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $947.67M | $1.99B | -52.34% |
Cost of Revenue | $516.83M | $1.08B | -51.99% |
Gross Profit | $430.85M | $911.73M | -52.74% |
Operating Income | $22.49M | $455.97M | -95.07% |
Net Income | $40.5M | $418.02M | -90.31% |
EPS (Basic) | $0.30 | $3.06 | -90.20% |
EPS (Diluted) | $0.30 | $2.92 | -89.73% |
R&D Expense | $150.93M | $172.04M | -12.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.26B | $3.55B | -8.15% |
Current Assets | $2.36B | $2.6B | -9.15% |
Total Liabilities | $2.33B | $2.54B | -8.13% |
Current Liabilities | $567.48M | $774.39M | -26.72% |
Stockholders' Equity | $931.37M | $1.01B | -8.21% |
Cash & Equivalents | $256.32M | $290.07M | -11.63% |
Long-Term Debt | $1.3B | $1.29B | +0.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $346.4M | $661.33M | -47.62% |
Investing Cash Flow | $-122.37M | $-442.39M | +72.34% |
Financing Cash Flow | $-257.54M | $-401.79M | +35.90% |
Share Buybacks | $191.7M | $310M | -38.16% |
D&A | $60.72M | $53.87M | +12.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.5% | 45.9% | -0.39% |
Operating Margin | 2.4% | 22.9% | -20.56% |
Net Margin | 4.3% | — | — |
ROE | 4.3% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $4.16 | — | — |
Debt to Equity | $2.505 | — | — |
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