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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.85B | $1.81B | +2.01% |
Cost of Revenue | $477.74M | $480.85M | -0.65% |
Gross Profit | $1.37B | $1.33B | +2.97% |
Operating Income | $-479.05M | $-755.15M | +36.56% |
Net Income | $-402.76M | $-664.11M | +39.35% |
EPS (Basic) | $-0.96 | $-1.68 | +42.86% |
EPS (Diluted) | $-0.96 | $-1.68 | +42.86% |
R&D Expense | $929.52M | $924.83M | +0.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.84B | $6.74B | +1.49% |
Current Assets | $2.81B | $2.23B | +26.38% |
Total Liabilities | $3.34B | $3.31B | +0.94% |
Current Liabilities | $1.53B | $889.49M | +71.55% |
Stockholders' Equity | $3.24B | $3.19B | +1.47% |
Cash & Equivalents | $2.06B | $1.52B | +35.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $422.95M | $315.55M | +34.04% |
Investing Cash Flow | $-24.02M | $-42.41M | +43.35% |
Financing Cash Flow | $110.09M | $-338.31M | +132.54% |
Share Buybacks | $0 | $0 | — |
D&A | $460.94M | $408.98M | +12.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.2% | 73.5% | +0.69% |
Operating Margin | -25.9% | -41.6% | +15.75% |
Net Margin | -21.8% | — | — |
ROE | -12.4% | — | — |
ROA | -5.9% | — | — |
Current Ratio | $1.843 | — | — |
Debt to Equity | $1.032 | — | — |
Company U improved its financial performance in 2025, with notable reductions in net losses and operating income deficits, despite ongoing challenges in achieving profitability.
The company achieved a modest revenue growth of 2.0% year-over-year, driven by increased demand for its core products.
Source: Source: 10-K Income Statement, p.1
Cost of revenue decreased by 0.6%, contributing to a 3.0% increase in gross profit, indicating effective cost management strategies.
Source: Source: 10-K Income Statement, p.1
Operating income improved by 36.6%, reflecting better operational efficiency and cost control measures.
Source: Source: 10-K Income Statement, p.1
The company continues to invest heavily in R&D, with expenses increasing by 0.5%, which could pressure margins if new products do not generate expected returns.
Source: Source: 10-K Income Statement, p.1
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