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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.02B | $2.47B | +22.01% |
Cost of Revenue | $495.62M | $440.75M | +12.45% |
Gross Profit | $2.52B | $2.03B | +24.08% |
Operating Income | $-144.08M | $-89.46M | -61.07% |
Net Income | $-94.52M | $-161.98M | +41.65% |
EPS (Basic) | $-0.36 | $-0.62 | +41.94% |
EPS (Diluted) | $-0.36 | $-0.62 | +41.94% |
R&D Expense | $1.58B | $1.28B | +23.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.16B | $5.45B | +13.11% |
Current Assets | $2.78B | $3.32B | -16.45% |
Total Liabilities | $4.57B | $4.23B | +8.11% |
Current Liabilities | $3.12B | $2.68B | +16.09% |
Stockholders' Equity | $1.59B | $1.22B | +30.45% |
Cash & Equivalents | $1.16B | $2.22B | -47.78% |
Long-Term Debt | $988.61M | $986.78M | +0.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $306.52M | $432.4M | -29.11% |
Investing Cash Flow | $-1.2B | $-130.39M | -823.80% |
Financing Cash Flow | $-450.25M | $-255.99M | -75.88% |
Share Buybacks | $450.25M | $252.85M | +78.07% |
D&A | $59.95M | $45.98M | +30.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 83.6% | 82.2% | +1.40% |
Operating Margin | -4.8% | -3.6% | -1.16% |
Net Margin | -3.1% | — | — |
ROE | -5.9% | — | — |
ROA | -1.5% | — | — |
Current Ratio | $0.891 | — | — |
Debt to Equity | $2.872 | — | — |
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