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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.47B | $2.04B | +21.41% |
Cost of Revenue | $440.75M | $372.56M | +18.30% |
Gross Profit | $2.03B | $1.67B | +22.11% |
Operating Income | $-89.46M | $-67.93M | -31.69% |
Net Income | $-161.98M | $-116.35M | -39.21% |
EPS (Basic) | $-0.62 | $-0.45 | -37.78% |
EPS (Diluted) | $-0.62 | $-0.45 | -37.78% |
R&D Expense | $1.28B | $1.02B | +26.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.45B | $4.45B | +22.40% |
Current Assets | $3.32B | $2.27B | +46.23% |
Total Liabilities | $4.23B | $3.54B | +19.25% |
Current Liabilities | $2.68B | $2.12B | +26.74% |
Stockholders' Equity | $1.22B | $904.92M | +34.77% |
Cash & Equivalents | $2.22B | $1.46B | +51.84% |
Long-Term Debt | $986.78M | $937.18M | +5.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $432.4M | $456.55M | -5.29% |
Investing Cash Flow | $-130.39M | $-919.33M | +85.82% |
Financing Cash Flow | $-255.99M | $-180.15M | -42.10% |
Share Buybacks | $252.85M | $167.65M | +50.82% |
D&A | $45.98M | $32.1M | +43.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 82.2% | 81.7% | +0.47% |
Operating Margin | -3.6% | -3.3% | -0.28% |
Net Margin | -6.5% | — | — |
ROE | -13.3% | — | — |
ROA | -3.0% | — | — |
Current Ratio | $1.237 | — | — |
Debt to Equity | $3.466 | — | — |
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