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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.2B | $661M | +82.15% |
Cost of Revenue | $1.73B | $1.2B | +44.73% |
Gross Profit | $-527M | $-535M | +1.50% |
Operating Income | $-1.48B | $-1.43B | -3.56% |
Net Income | $-1.45B | $-1.35B | -7.19% |
EPS (Basic) | $-1.48 | $-1.45 | -2.07% |
EPS (Diluted) | $-1.48 | $-1.45 | -2.07% |
R&D Expense | $461M | $496M | -7.06% |
SG&A Expense | $496M | $402M | +23.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.73B | $18.19B | -13.51% |
Current Assets | $11.31B | $13.35B | -15.25% |
Total Liabilities | $7.67B | $5.45B | +40.67% |
Current Liabilities | $2.4B | $2.27B | +5.82% |
Stockholders' Equity | $8.07B | $12.74B | -36.67% |
Cash & Equivalents | $5.98B | $11.24B | -46.82% |
Long-Term Debt | $4.43B | $2.72B | +63.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.27B | $-1.52B | +16.57% |
Investing Cash Flow | $-606M | $-283M | -114.13% |
Financing Cash Flow | $-2M | $1.49B | -100.13% |
D&A | $280M | $188M | +48.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | -43.8% | -80.9% | +37.17% |
Operating Margin | -123.3% | -216.8% | +93.54% |
Net Margin | -120.1% | — | — |
ROE | -17.9% | — | — |
ROA | -9.2% | — | — |
Current Ratio | $4.712 | — | — |
Debt to Equity | $0.95 | — | — |
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