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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.26B | $1.07B | +17.60% |
Cost of Revenue | $303M | $291M | +4.12% |
Gross Profit | $960M | $783M | +22.61% |
Operating Income | $-66M | $-322M | +79.50% |
Net Income | $29M | $-111M | +126.13% |
EPS (Basic) | $-0.06 | $-1.42 | +95.77% |
EPS (Diluted) | $-0.06 | $-1.42 | +95.77% |
R&D Expense | $327M | $335M | -2.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.07B | $8.71B | +4.06% |
Current Assets | $3.04B | $2.69B | +13.10% |
Total Liabilities | $2.93B | $3.07B | -4.52% |
Current Liabilities | $1.66B | $1.46B | +14.01% |
Stockholders' Equity | $6.13B | $5.64B | +8.74% |
Cash & Equivalents | $515M | $356M | +44.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $305M | $182M | +67.58% |
Investing Cash Flow | $-38M | $554M | -106.86% |
Financing Cash Flow | $-87M | $-641M | +86.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 76.0% | 72.9% | +3.10% |
Operating Margin | -5.2% | -30.0% | +24.76% |
Net Margin | 2.3% | — | — |
ROE | 0.5% | — | — |
ROA | 0.3% | — | — |
Current Ratio | $1.83 | — | — |
Debt to Equity | $0.478 | — | — |
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