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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.12B | $1.69B | +24.84% |
Cost of Revenue | $460.84M | $377.42M | +22.10% |
Operating Income | $-577.17M | $-540.28M | -6.83% |
Net Income | $-493.43M | $-476.49M | -3.56% |
EPS (Basic) | $-0.73 | $-0.75 | +2.67% |
EPS (Diluted) | $-0.73 | $-0.75 | +2.67% |
R&D Expense | $759.6M | $723.75M | +4.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.85B | $6.47B | +21.25% |
Current Assets | $3.95B | $3.4B | +15.93% |
Total Liabilities | $7.51B | $6.36B | +18.06% |
Current Liabilities | $4.06B | $3.3B | +22.95% |
Stockholders' Equity | $353.22M | $121.51M | +190.70% |
Cash & Equivalents | $994.57M | $966.41M | +2.91% |
Long-Term Debt | $992.38M | $1.01B | -1.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $643.18M | $390.39M | +64.75% |
Investing Cash Flow | $-429.66M | $-133.91M | -220.86% |
Financing Cash Flow | $63.69M | $32.8M | +94.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -27.3% | -31.9% | +4.60% |
Net Margin | -23.3% | — | — |
ROE | -139.7% | — | — |
ROA | -6.3% | — | — |
Current Ratio | $0.972 | — | — |
Debt to Equity | $21.256 | — | — |
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