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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.13B | $2.04B | +4.17% |
Cost of Revenue | $1.03B | $1.05B | -1.74% |
Gross Profit | $1.1B | $996.45M | +10.38% |
Operating Income | $-62.54M | $-405.91M | +84.59% |
Net Income | $-87.21M | $-508.33M | +82.84% |
EPS (Basic) | $-0.50 | $-2.75 | +81.82% |
EPS (Diluted) | $-0.50 | $-2.75 | +81.82% |
R&D Expense | $503.24M | $465.49M | +8.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.51B | $11.9B | -11.73% |
Current Assets | $3.96B | $4.66B | -15.02% |
Total Liabilities | $1.83B | $1.93B | -5.17% |
Current Liabilities | $711.5M | $759.8M | -6.36% |
Stockholders' Equity | $8.68B | $9.98B | -13.00% |
Cash & Equivalents | $755.07M | $675.08M | +11.85% |
Long-Term Debt | $989.76M | $988.16M | +0.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $403.47M | $-14.22M | +2937.31% |
Investing Cash Flow | $974.38M | $509.78M | +91.14% |
Financing Cash Flow | $-1.26B | $-469.36M | -168.67% |
Share Buybacks | $1.27B | $485.12M | +162.55% |
D&A | $105.38M | $146.39M | -28.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.6% | 48.7% | +2.91% |
Operating Margin | -2.9% | -19.9% | +16.92% |
Net Margin | -4.1% | — | — |
ROE | -1.0% | — | — |
ROA | -0.8% | — | — |
Current Ratio | $5.571 | — | — |
Debt to Equity | $0.211 | — | — |
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