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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.3B | $927M | +40.24% |
Net Income | $345M | $-486M | +170.99% |
EPS (Basic) | $0.39 | $-0.54 | +172.22% |
EPS (Diluted) | $0.38 | $-0.54 | +170.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $41.35B | $28.66B | +44.26% |
Current Assets | $40.71B | $28.11B | +44.83% |
Total Liabilities | $34.22B | $21.47B | +59.38% |
Current Liabilities | $34.14B | $21.36B | +59.86% |
Stockholders' Equity | $7.12B | $7.19B | -0.90% |
Cash & Equivalents | $4.52B | $5.83B | -22.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-569M | $1.2B | -147.50% |
Investing Cash Flow | $-59M | $-482M | +87.76% |
Financing Cash Flow | $-72M | $-4M | -1700.00% |
Share Buybacks | $0 | — | — |
D&A | $35M | $35M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 26.5% | — | — |
ROE | 4.8% | — | — |
ROA | 0.8% | — | — |
Current Ratio | $1.192 | — | — |
Debt to Equity | $4.805 | — | — |
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