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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.36B | $1.58B | -14.06% |
Cost of Revenue | $365.32M | $472.14M | -22.63% |
Gross Profit | $990.84M | $1.11B | -10.40% |
Operating Income | $-631.5M | $-573.83M | -10.05% |
Net Income | $-541.39M | $-569.26M | +4.90% |
EPS (Basic) | $-1.38 | $-1.49 | +7.38% |
EPS (Diluted) | $-1.38 | $-1.49 | +7.38% |
R&D Expense | $706.86M | $788.44M | -10.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.73B | $7.43B | -9.42% |
Current Assets | $2.12B | $2.23B | -5.21% |
Total Liabilities | $3.3B | $3.96B | -16.69% |
Current Liabilities | $876.9M | $950.35M | -7.73% |
Stockholders' Equity | $3.18B | $3.24B | -1.81% |
Cash & Equivalents | $1.41B | $1.51B | -6.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $203.36M | $162.6M | +25.07% |
Investing Cash Flow | $-35.97M | $55.4M | -164.92% |
Financing Cash Flow | $-357.7M | $-185.01M | -93.34% |
Share Buybacks | $0 | $250M | -100.00% |
D&A | $305.82M | $331.66M | -7.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 73.1% | 70.1% | +2.98% |
Operating Margin | -46.6% | -36.4% | -10.20% |
Net Margin | -39.9% | — | — |
ROE | -17.0% | — | — |
ROA | -8.0% | — | — |
Current Ratio | $2.413 | — | — |
Debt to Equity | $1.036 | — | — |
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