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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.68B | $3.63B | +29.16% |
Cost of Revenue | $1.54B | $1.21B | +26.60% |
Gross Profit | $3.15B | $2.41B | +30.45% |
Operating Income | $-1.44B | $-1.46B | +1.43% |
Net Income | $-1.33B | $-1.29B | -3.58% |
EPS (Basic) | $-3.95 | $-3.86 | -2.33% |
EPS (Diluted) | $-3.95 | $-3.86 | -2.33% |
R&D Expense | $1.97B | $1.78B | +10.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.13B | $9.03B | +1.09% |
Current Assets | $5.74B | $5.87B | -2.16% |
Total Liabilities | $7.21B | $6.03B | +19.60% |
Current Liabilities | $4.42B | $3.3B | +33.94% |
Stockholders' Equity | $1.92B | $3B | -35.86% |
Cash & Equivalents | $2.83B | $2.63B | +7.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.22B | $959.76M | +27.32% |
Investing Cash Flow | $312.24M | $190.65M | +63.78% |
Financing Cash Flow | $-1.39B | $-226.52M | -511.59% |
Share Buybacks | $873.54M | $1.93B | -54.79% |
D&A | $220.44M | $182.51M | +20.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.2% | 66.5% | +0.66% |
Operating Margin | -30.6% | -40.2% | +9.51% |
Net Margin | -28.4% | — | — |
ROE | -69.2% | — | — |
ROA | -14.6% | — | — |
Current Ratio | $1.299 | — | — |
Debt to Equity | $3.746 | — | — |
SNOW's revenue grew significantly by 29.2%, but the company continues to face challenges with negative net income and high debt levels.
SNOW achieved a 29.2% increase in revenue, driven by strong demand for its cloud-based data services.
Source: Source: 10-K Income Statement, p.1
Despite a 26.6% increase in cost of revenue, gross margin improved slightly to 67.2%, indicating effective cost management.
Source: Source: 10-K Income Statement, p.1
Operating margin improved by 9.5% year-over-year, reflecting better operational efficiency despite ongoing losses.
Source: Source: 10-K Income Statement, p.1
SNOW's debt to equity ratio is 3.75, indicating a high level of leverage which could impact financial flexibility.
Source: Source: 10-K Balance Sheet, p.1
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