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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $2.41B | $1.46B | +65.52% |
| Cost of Revenue | $637.38M | $269.98M | +136.09% |
| Gross Profit | $1.77B | $1.19B | +49.44% |
| Operating Income | $203.05M | $251.84M | -19.37% |
| Net Income | $64.96M | $295.68M | -78.03% |
| EPS (Basic) | $0.34 | $1.91 | -82.20% |
| EPS (Diluted) | $0.34 | $1.89 | -82.01% |
| R&D Expense | $714.99M | $553.22M | +29.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $47.24B | $13.04B | +262.22% |
| Current Assets | $5.37B | $6.32B | -15.02% |
| Total Liabilities | $16.69B | $3.74B | +346.71% |
| Current Liabilities | $3.94B | $2.36B | +67.16% |
| Stockholders' Equity | $30.55B | $9.30B | +228.31% |
| Cash & Equivalents | $2.13B | $3.65B | -41.72% |
| Long-Term Debt | $10.04B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $856.83M | $-67.45M | +1370.23% |
| Investing Cash Flow | $-36.51M | $-21.98M | -66.09% |
| Financing Cash Flow | $-1.58B | $-141.84M | -1016.18% |
| D&A | $450.69M | $47.93M | +840.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 73.5% | 81.4% | -7.91% |
| Operating Margin | 8.4% | 17.3% | -8.88% |
| Net Margin | 2.7% | — | — |
| ROE | 0.2% | — | — |
| ROA | 0.1% | — | — |
| Current Ratio | $1.363 | — | — |
| Debt to Equity | $0.546 | — | — |
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