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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.69B | $1.34B | +26.85% |
Cost of Revenue | $377.42M | $313.87M | +20.25% |
Operating Income | $-540.28M | $-603.84M | +10.53% |
Net Income | $-476.49M | $-551.09M | +13.54% |
EPS (Basic) | $-0.75 | $-0.90 | +16.67% |
EPS (Diluted) | $-0.75 | $-0.90 | +16.67% |
R&D Expense | $723.75M | $590.86M | +22.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.47B | $5.6B | +15.56% |
Current Assets | $3.4B | $2.89B | +17.62% |
Total Liabilities | $6.36B | $5.44B | +17.00% |
Current Liabilities | $3.3B | $2.63B | +25.67% |
Stockholders' Equity | $121.51M | $168.5M | -27.89% |
Cash & Equivalents | $966.41M | $520.26M | +85.75% |
Long-Term Debt | $1.01B | $1B | +0.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $390.39M | $202.17M | +93.10% |
Investing Cash Flow | $-133.91M | $-2.71B | +95.05% |
Financing Cash Flow | $32.8M | $45.06M | -27.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -31.9% | -45.2% | +13.32% |
Net Margin | -28.1% | — | — |
ROE | -392.2% | — | — |
ROA | -7.4% | — | — |
Current Ratio | $1.031 | — | — |
Debt to Equity | $52.337 | — | — |
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