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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.22B | $4.36B | +19.66% |
Cost of Revenue | $894.85M | $803.5M | +11.37% |
Gross Profit | $4.32B | $3.56B | +21.53% |
Operating Income | $-130.39M | $-117.08M | -11.37% |
Net Income | $-256.69M | $-300.52M | +14.59% |
EPS (Basic) | $-0.98 | $-1.16 | +15.52% |
EPS (Diluted) | $-0.98 | $-1.16 | +15.52% |
R&D Expense | $2.67B | $2.18B | +22.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.04B | $5.21B | +15.92% |
Current Assets | $3.89B | $3.08B | +26.49% |
Total Liabilities | $4.7B | $4.18B | +12.37% |
Current Liabilities | $3.18B | $2.61B | +21.87% |
Stockholders' Equity | $1.35B | $1.03B | +30.29% |
Cash & Equivalents | $2.51B | $2.18B | +15.43% |
Long-Term Debt | $987.68M | $985.91M | +0.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.46B | $1.45B | +0.84% |
Investing Cash Flow | $-342.32M | $-963.75M | +64.48% |
Financing Cash Flow | $-782.58M | $-408.22M | -91.71% |
Share Buybacks | $779.44M | $395.26M | +97.20% |
D&A | $92.38M | $78.74M | +17.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 82.8% | 81.6% | +1.28% |
Operating Margin | -2.5% | -2.7% | +0.19% |
Net Margin | -4.9% | — | — |
ROE | -19.1% | — | — |
ROA | -4.2% | — | — |
Current Ratio | $1.223 | — | — |
Debt to Equity | $3.49 | — | — |
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