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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.04B | $828.71M | +25.75% |
Cost of Revenue | $348.79M | $272.52M | +27.99% |
Gross Profit | $693.29M | $556.19M | +24.65% |
Operating Income | $-447.26M | $-348.57M | -28.31% |
Net Income | $-430.09M | $-316.99M | -35.68% |
EPS (Basic) | $-1.29 | $-0.95 | -35.79% |
EPS (Diluted) | $-1.29 | $-0.95 | -35.79% |
R&D Expense | $472.4M | $410.79M | +15.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.16B | $7.3B | +11.78% |
Current Assets | $4.79B | $4.14B | +15.51% |
Total Liabilities | $5.74B | $2.73B | +110.32% |
Current Liabilities | $3.03B | $2.43B | +24.77% |
Stockholders' Equity | $2.41B | $4.56B | -47.17% |
Cash & Equivalents | $2.24B | $1.33B | +68.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $228.37M | $355.47M | -35.75% |
Investing Cash Flow | $-55.98M | $-151.18M | +62.97% |
Financing Cash Flow | $-564.06M | $-633.5M | +10.96% |
Share Buybacks | $490.64M | $516.33M | -4.98% |
D&A | $48.8M | $40.22M | +21.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 66.5% | 67.1% | -0.59% |
Operating Margin | -42.9% | -42.1% | -0.86% |
Net Margin | -41.3% | — | — |
ROE | -17.9% | — | — |
ROA | -5.3% | — | — |
Current Ratio | $1.579 | — | — |
Debt to Equity | $2.385 | — | — |
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