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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.61B | $2.05B | +27.54% |
Cost of Revenue | $582.42M | $477.45M | +21.99% |
Operating Income | $-819.21M | $-903.87M | +9.37% |
Net Income | $-715.81M | $-828.25M | +13.58% |
EPS (Basic) | $-1.11 | $-1.35 | +17.78% |
EPS (Diluted) | $-1.11 | $-1.35 | +17.78% |
R&D Expense | $1.09B | $912.47M | +19.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.69B | $5.75B | +16.23% |
Current Assets | $3.37B | $2.97B | +13.43% |
Total Liabilities | $6.51B | $5.63B | +15.53% |
Current Liabilities | $3.44B | $2.8B | +23.04% |
Stockholders' Equity | $189.91M | $125.79M | +50.97% |
Cash & Equivalents | $602.63M | $580.05M | +3.89% |
Long-Term Debt | $1.01B | $1B | +0.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $637.83M | $314.88M | +102.56% |
Investing Cash Flow | $-767.56M | $-2.77B | +72.33% |
Financing Cash Flow | $52.75M | $61.27M | -13.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -31.3% | -44.1% | +12.76% |
Net Margin | -27.4% | — | — |
ROE | -376.9% | — | — |
ROA | -10.7% | — | — |
Current Ratio | $0.979 | — | — |
Debt to Equity | $34.278 | — | — |
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