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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.26B | $3.08B | +6.02% |
Cost of Revenue | $1.58B | $1.57B | +1.24% |
Gross Profit | $1.68B | $1.51B | +10.96% |
Operating Income | $-67.44M | $-514.81M | +86.90% |
Net Income | $-96.93M | $-650.03M | +85.09% |
EPS (Basic) | $-0.57 | $-3.54 | +83.90% |
EPS (Diluted) | $-0.57 | $-3.54 | +83.90% |
R&D Expense | $764.75M | $707.14M | +8.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.04B | $11.86B | -15.35% |
Current Assets | $3.55B | $4.74B | -25.17% |
Total Liabilities | $1.81B | $1.88B | -3.72% |
Current Liabilities | $700.74M | $726.12M | -3.50% |
Stockholders' Equity | $8.23B | $9.98B | -17.54% |
Cash & Equivalents | $583.97M | $677.92M | -13.86% |
Long-Term Debt | $990.17M | $988.55M | +0.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $607.79M | $192.21M | +216.22% |
Investing Cash Flow | $1.24B | $365.75M | +239.51% |
Financing Cash Flow | $-1.9B | $-536.22M | -255.04% |
Share Buybacks | $1.91B | $548.87M | +248.77% |
D&A | $156.17M | $218.97M | -28.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 51.4% | 49.1% | +2.29% |
Operating Margin | -2.1% | -16.7% | +14.66% |
Net Margin | -3.0% | — | — |
ROE | -1.2% | — | — |
ROA | -1.0% | — | — |
Current Ratio | $5.064 | — | — |
Debt to Equity | $0.22 | — | — |
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