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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.36B | $1.86B | +26.81% |
Cost of Revenue | $1.19B | $904M | +31.75% |
Gross Profit | $1.17B | $957M | +22.15% |
Operating Income | $203M | $86M | +136.05% |
Net Income | $-682M | $-273M | -149.82% |
EPS (Basic) | $-0.53 | $-0.21 | -152.38% |
EPS (Diluted) | $-0.53 | $-0.21 | -152.38% |
R&D Expense | $377M | $335M | +12.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.4B | — | — |
Current Assets | $7.45B | — | — |
Current Liabilities | $2.01B | — | — |
Stockholders' Equity | $11.05B | $8.89B | +24.27% |
Cash & Equivalents | $1.31B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $367M | $238M | +54.20% |
Investing Cash Flow | $-619M | $-27M | -2192.59% |
Financing Cash Flow | $59M | $3M | +1866.67% |
D&A | $8M | $10M | -20.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 49.5% | 51.4% | -1.89% |
Operating Margin | 8.6% | 4.6% | +3.98% |
Net Margin | -28.9% | — | — |
ROE | -6.2% | — | — |
ROA | -5.1% | — | — |
Current Ratio | $3.706 | — | — |
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