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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.46B | $4.15B | +7.32% |
Cost of Revenue | $2.18B | $2.11B | +3.31% |
Gross Profit | $2.28B | $2.04B | +11.46% |
Operating Income | $-53.71M | $-876.54M | +93.87% |
Net Income | $-109.4M | $-1.02B | +89.23% |
EPS (Basic) | $-0.66 | $-5.54 | +88.09% |
EPS (Diluted) | $-0.66 | $-5.54 | +88.09% |
R&D Expense | $1.01B | $942.79M | +7.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.87B | $11.61B | -15.02% |
Current Assets | $3.45B | $4.9B | -29.70% |
Total Liabilities | $1.91B | $1.88B | +1.88% |
Current Liabilities | $820.22M | $738.3M | +11.10% |
Stockholders' Equity | $7.95B | $9.73B | -18.28% |
Cash & Equivalents | $421.3M | $655.93M | -35.77% |
Long-Term Debt | $990.59M | $988.95M | +0.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $716.24M | $414.75M | +72.69% |
Investing Cash Flow | $1.37B | $228.6M | +499.66% |
Financing Cash Flow | $-2.31B | $-643.61M | -259.16% |
Share Buybacks | $2.33B | $668.75M | +249.07% |
D&A | $205.98M | $284.41M | -27.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.1% | 49.2% | +1.90% |
Operating Margin | -1.2% | -21.1% | +19.90% |
Net Margin | -2.5% | — | — |
ROE | -1.4% | — | — |
ROA | -1.1% | — | — |
Current Ratio | $4.203 | — | — |
Debt to Equity | $0.24 | — | — |
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