Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.48B | $2.61B | +32.97% |
Cost of Revenue | $757.29M | $582.42M | +30.03% |
Operating Income | $-873.7M | $-819.21M | -6.65% |
Net Income | $-749.06M | $-715.81M | -4.64% |
EPS (Basic) | $-1.09 | $-1.11 | +1.80% |
EPS (Diluted) | $-1.09 | $-1.11 | +1.80% |
R&D Expense | $1.16B | $1.09B | +6.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.59B | $6.69B | +28.45% |
Current Assets | $4.35B | $3.37B | +29.24% |
Total Liabilities | $8.2B | $6.51B | +25.98% |
Current Liabilities | $4.53B | $3.44B | +31.73% |
Stockholders' Equity | $407.57M | $189.91M | +114.62% |
Cash & Equivalents | $1.02B | $602.63M | +68.73% |
Long-Term Debt | $992.74M | $1.01B | -1.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.19B | $637.83M | +86.47% |
Investing Cash Flow | $-973.13M | $-767.56M | -26.78% |
Financing Cash Flow | $84.5M | $52.75M | +60.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -25.1% | -31.3% | +6.20% |
Net Margin | -21.6% | — | — |
ROE | -183.8% | — | — |
ROA | -8.7% | — | — |
Current Ratio | $0.961 | — | — |
Debt to Equity | $20.121 | — | — |
Other companies in Media