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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.93B | $1.66B | +16.28% |
Cost of Revenue | $460M | $436M | +5.50% |
Gross Profit | $1.47B | $1.22B | +20.13% |
Operating Income | $-82M | $-433M | +81.06% |
Net Income | $5M | $-311M | +101.61% |
EPS (Basic) | $0.03 | $-1.91 | +101.57% |
EPS (Diluted) | $-0.08 | $-1.91 | +95.81% |
R&D Expense | $485M | $500M | -3.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.01B | $8.74B | +3.09% |
Current Assets | $3B | $2.73B | +10.12% |
Total Liabilities | $2.75B | $3.01B | -8.80% |
Current Liabilities | $2.23B | $1.54B | +44.78% |
Stockholders' Equity | $6.26B | $5.73B | +9.34% |
Cash & Equivalents | $310M | $400M | -22.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $464M | $338M | +37.28% |
Investing Cash Flow | $-137M | $574M | -123.87% |
Financing Cash Flow | $-352M | $-774M | +54.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 76.1% | 73.7% | +2.44% |
Operating Margin | -4.3% | -26.1% | +21.86% |
Net Margin | 0.3% | — | — |
ROE | 0.1% | — | — |
ROA | 0.1% | — | — |
Current Ratio | $1.344 | — | — |
Debt to Equity | $0.438 | — | — |
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