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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.77B | $1.46B | +21.31% |
Cost of Revenue | $508.65M | $386.28M | +31.68% |
Gross Profit | $1.26B | $1.07B | +17.57% |
Operating Income | $-137.27M | $-197.5M | +30.50% |
Net Income | $-86.68M | $-144.9M | +40.18% |
EPS (Basic) | $-1.07 | $-1.97 | +45.69% |
R&D Expense | $527.18M | $446.44M | +18.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.57B | $3.22B | +10.60% |
Current Assets | $2.93B | $2.79B | +4.94% |
Total Liabilities | $678.21M | $1.72B | -60.63% |
Current Liabilities | $558.03M | $1.64B | -65.99% |
Stockholders' Equity | $2.89B | $1.5B | +92.31% |
Cash & Equivalents | $834.09M | $673.05M | +23.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $325.54M | $99.65M | +226.68% |
Investing Cash Flow | $372.16M | $-411.12M | +190.52% |
Financing Cash Flow | $-362.14M | $186.32M | -294.37% |
Share Buybacks | $343.08M | $0 | — |
D&A | $16.65M | $9.58M | +73.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 71.2% | 73.5% | -2.26% |
Operating Margin | -7.8% | -13.5% | +5.78% |
Net Margin | -4.9% | — | — |
ROE | -3.0% | — | — |
ROA | -2.4% | — | — |
Current Ratio | $5.255 | — | — |
Debt to Equity | $0.235 | — | — |
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