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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.05B | $1.01B | +4.02% |
Cost of Revenue | $503.01M | $515.87M | -2.49% |
Gross Profit | $544.04M | $490.69M | +10.87% |
Operating Income | $-43.5M | $-264.08M | +83.53% |
Net Income | $-55.35M | $-342.14M | +83.82% |
EPS (Basic) | $-0.31 | $-1.84 | +83.15% |
EPS (Diluted) | $-0.31 | $-1.84 | +83.15% |
R&D Expense | $260.46M | $238.59M | +9.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $11.29B | $12.3B | -8.21% |
Current Assets | $4.68B | $4.86B | -3.68% |
Total Liabilities | $1.84B | $1.98B | -6.99% |
Current Liabilities | $714.6M | $788.45M | -9.37% |
Stockholders' Equity | $9.45B | $10.32B | -8.44% |
Cash & Equivalents | $672.6M | $634.82M | +5.95% |
Long-Term Debt | $989.36M | $987.77M | +0.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $190.12M | $-97.87M | +294.27% |
Investing Cash Flow | $189.77M | $202.47M | -6.27% |
Financing Cash Flow | $-363.23M | $-121.54M | -198.86% |
Share Buybacks | $356.9M | $114.99M | +210.37% |
D&A | $53.32M | $71.39M | -25.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 52.0% | 48.7% | +3.21% |
Operating Margin | -4.2% | -26.2% | +22.08% |
Net Margin | -5.3% | — | — |
ROE | -0.6% | — | — |
ROA | -0.5% | — | — |
Current Ratio | $6.546 | — | — |
Debt to Equity | $0.195 | — | — |
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