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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.4B | $2.64B | +28.80% |
Cost of Revenue | $1.11B | $881.49M | +26.09% |
Gross Profit | $2.29B | $1.76B | +30.16% |
Operating Income | $-1.12B | $-1.07B | -4.46% |
Net Income | $-1.02B | $-958.17M | -6.67% |
EPS (Basic) | $-3.04 | $-2.88 | -5.56% |
EPS (Diluted) | $-3.04 | $-2.88 | -5.56% |
R&D Expense | $1.46B | $1.29B | +12.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.23B | $8.2B | +0.34% |
Current Assets | $4.62B | $4.98B | -7.23% |
Total Liabilities | $6.1B | $5.27B | +15.74% |
Current Liabilities | $3.38B | $2.65B | +27.80% |
Stockholders' Equity | $2.13B | $2.93B | -27.19% |
Cash & Equivalents | $1.94B | $2.15B | -9.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $440.79M | $527.04M | -16.37% |
Investing Cash Flow | $-107M | $-34.24M | -212.47% |
Financing Cash Flow | $-1.06B | $-106.41M | -896.27% |
Share Buybacks | $723.53M | $1.93B | -62.56% |
D&A | $161.52M | $132.38M | +22.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.3% | 66.6% | +0.70% |
Operating Margin | -32.9% | -40.5% | +7.66% |
Net Margin | -30.1% | — | — |
ROE | -47.9% | — | — |
ROA | -12.4% | — | — |
Current Ratio | $1.367 | — | — |
Debt to Equity | $2.859 | — | — |
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