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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.81B | $2.19B | -17.10% |
Cost of Revenue | $480.85M | $733.72M | -34.46% |
Gross Profit | $1.33B | $1.45B | -8.34% |
Operating Income | $-755.15M | $-832.79M | +9.32% |
Net Income | $-664.11M | $-822.01M | +19.21% |
EPS (Basic) | $-1.68 | $-2.16 | +22.22% |
EPS (Diluted) | $-1.68 | $-2.16 | +22.22% |
R&D Expense | $924.83M | $1.05B | -12.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.74B | $7.24B | -6.99% |
Current Assets | $2.23B | $2.32B | -4.28% |
Total Liabilities | $3.31B | $3.83B | -13.55% |
Current Liabilities | $889.49M | $894.1M | -0.52% |
Stockholders' Equity | $3.19B | $3.18B | +0.25% |
Cash & Equivalents | $1.52B | $1.59B | -4.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $315.55M | $234.7M | +34.45% |
Investing Cash Flow | $-42.41M | $44.04M | -196.30% |
Financing Cash Flow | $-338.31M | $-174.01M | -94.41% |
Share Buybacks | $0 | $250M | -100.00% |
D&A | $408.98M | $563.92M | -27.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.5% | 66.5% | +7.03% |
Operating Margin | -41.6% | -38.1% | -3.57% |
Net Margin | -36.6% | — | — |
ROE | -20.8% | — | — |
ROA | -9.9% | — | — |
Current Ratio | $2.502 | — | — |
Debt to Equity | $1.037 | — | — |
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