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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Cost of Revenue | $907.23M | $717.49M | +26.44% |
| Gross Profit | $2.60B | $2.18B | +19.37% |
| Operating Income | $-307.08M | $-35.13M | -774.14% |
| Net Income | $-221.88M | $73.01M | -403.90% |
| EPS (Basic) | $-0.89 | $0.30 | -396.67% |
| EPS (Diluted) | $-0.89 | $0.29 | -406.90% |
| R&D Expense | $1.03B | $761.76M | +35.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $9.97B | $7.78B | +28.04% |
| Current Assets | $6.52B | $5.57B | +16.99% |
| Total Liabilities | $5.91B | $4.69B | +26.01% |
| Current Liabilities | $3.60B | $3.00B | +19.98% |
| Stockholders' Equity | $4.02B | $3.06B | +31.35% |
| Cash & Equivalents | $4.80B | $4.26B | +12.69% |
| Long-Term Debt | $745.10M | $743.61M | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $1.11B | $1.04B | +7.57% |
| Investing Cash Flow | $-641.50M | $-211.57M | -203.21% |
| Financing Cash Flow | $81.09M | $60.82M | +33.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| ROE | -5.5% | — | — |
| ROA | -2.2% | — | — |
| Current Ratio | $1.811 | — | — |
| Debt to Equity | $1.471 | — | — |
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