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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.61B | $2.26B | +15.33% |
Cost of Revenue | $618M | $581M | +6.37% |
Gross Profit | $1.99B | $1.68B | +18.43% |
Operating Income | $-74M | $-516M | +85.66% |
Net Income | $28M | $-355M | +107.89% |
EPS (Basic) | $0.16 | $-2.17 | +107.37% |
EPS (Diluted) | $0.06 | $-2.17 | +102.76% |
R&D Expense | $642M | $656M | -2.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.44B | $8.99B | +4.98% |
Current Assets | $3.42B | $2.98B | +14.63% |
Total Liabilities | $3.03B | $3.1B | -2.23% |
Current Liabilities | $2.52B | $1.78B | +41.58% |
Stockholders' Equity | $6.41B | $5.89B | +8.78% |
Cash & Equivalents | $409M | $334M | +22.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $750M | $512M | +46.48% |
Investing Cash Flow | $-314M | $441M | -171.20% |
Financing Cash Flow | $-359M | $-883M | +59.34% |
Share Buybacks | $0 | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 76.3% | 74.3% | +2.00% |
Operating Margin | -2.8% | -22.8% | +19.97% |
Net Margin | 1.1% | — | — |
ROE | 0.4% | — | — |
ROA | 0.3% | — | — |
Current Ratio | $1.354 | — | — |
Debt to Equity | $0.473 | — | — |
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