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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.35B | $1.36B | -0.71% |
Cost of Revenue | $348.5M | $365.32M | -4.60% |
Gross Profit | $998.06M | $990.84M | +0.73% |
Operating Income | $-372.54M | $-631.5M | +41.01% |
Net Income | $-312.8M | $-541.39M | +42.22% |
EPS (Basic) | $-0.75 | $-1.38 | +45.65% |
EPS (Diluted) | $-0.75 | $-1.38 | +45.65% |
R&D Expense | $679.79M | $706.86M | -3.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.78B | $6.73B | +0.85% |
Current Assets | $2.62B | $2.12B | +23.92% |
Total Liabilities | $3.33B | $3.3B | +0.89% |
Current Liabilities | $942.24M | $876.9M | +7.45% |
Stockholders' Equity | $3.2B | $3.18B | +0.62% |
Cash & Equivalents | $1.9B | $1.41B | +35.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $301.52M | $203.36M | +48.27% |
Investing Cash Flow | $-18.27M | $-35.97M | +49.20% |
Financing Cash Flow | $76.11M | $-357.7M | +121.28% |
D&A | $329.04M | $305.82M | +7.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 74.1% | 73.1% | +1.06% |
Operating Margin | -27.7% | -46.6% | +18.90% |
Net Margin | -23.2% | — | — |
ROE | -9.8% | — | — |
ROA | -4.6% | — | — |
Current Ratio | $2.783 | — | — |
Debt to Equity | $1.039 | — | — |
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