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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.83B | $3.23B | +18.72% |
Cost of Revenue | $660.43M | $585.99M | +12.70% |
Gross Profit | $3.17B | $2.64B | +20.05% |
Operating Income | $-101.91M | $-50.13M | -103.31% |
Net Income | $-232.78M | $-103.6M | -124.69% |
EPS (Basic) | $-0.89 | $-0.40 | -122.50% |
EPS (Diluted) | $-0.89 | $-0.40 | -122.50% |
R&D Expense | $1.97B | $1.6B | +23.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.88B | $5.06B | +16.20% |
Current Assets | $3.78B | $2.91B | +29.56% |
Total Liabilities | $4.51B | $3.93B | +14.91% |
Current Liabilities | $2.99B | $2.47B | +21.18% |
Stockholders' Equity | $1.37B | $1.13B | +20.70% |
Cash & Equivalents | $2.66B | $1.95B | +36.53% |
Long-Term Debt | $987.23M | $924.72M | +6.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.09B | $1.02B | +6.18% |
Investing Cash Flow | $-207.36M | $-945.65M | +78.07% |
Financing Cash Flow | $-390.3M | $-228.03M | -71.16% |
Share Buybacks | $387.16M | $203.03M | +90.69% |
D&A | $69.15M | $55.56M | +24.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 82.8% | 81.8% | +0.92% |
Operating Margin | -2.7% | -1.6% | -1.11% |
Net Margin | -6.1% | — | — |
ROE | -17.0% | — | — |
ROA | -4.0% | — | — |
Current Ratio | $1.262 | — | — |
Debt to Equity | $3.298 | — | — |
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