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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.69B | $2.58B | +4.16% |
Cost of Revenue | $1.19B | $1.49B | -19.94% |
Gross Profit | $1.5B | $1.09B | +36.95% |
Operating Income | $-482.1M | $-748M | +35.55% |
Net Income | $-627.5M | $-749.6M | +16.29% |
EPS (Basic) | $-3.61 | $-4.42 | +18.33% |
EPS (Diluted) | $-3.61 | $-4.42 | +18.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.08B | $15.21B | -14.02% |
Current Assets | $2.71B | $2.54B | +6.66% |
Total Liabilities | $7.28B | $6.78B | +7.37% |
Current Liabilities | $3.2B | $3B | +6.68% |
Stockholders' Equity | $5.8B | $8.43B | -31.22% |
Cash & Equivalents | $876.1M | $756.8M | +15.76% |
Long-Term Debt | $3.06B | $2.71B | +12.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-319.4M | $69.8M | -557.59% |
Investing Cash Flow | $-68M | $60.3M | -212.77% |
Financing Cash Flow | $597M | $-71.1M | +939.66% |
D&A | $92.1M | $85.7M | +7.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.7% | 42.4% | +13.34% |
Operating Margin | -17.9% | -28.9% | +11.04% |
Net Margin | -23.3% | — | — |
ROE | -10.8% | — | — |
ROA | -4.8% | — | — |
Current Ratio | $0.845 | — | — |
Debt to Equity | $1.255 | — | — |
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