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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Revenue | $2.67B | $2.17B | +23.31% |
| Cost of Revenue | $618.18M | $477.13M | +29.56% |
| Gross Profit | $2.05B | $1.69B | +21.55% |
| Operating Income | $-128.46M | $-121.48M | -5.75% |
| Net Income | $-41.48M | $-57.71M | +28.12% |
| EPS (Basic) | $-0.27 | $-0.39 | +30.77% |
| EPS (Diluted) | $-0.27 | $-0.39 | +30.77% |
| R&D Expense | $672.49M | $499.83M | +34.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Total Assets | $6.42B | $4.70B | +36.45% |
| Current Assets | $4.89B | $3.40B | +44.09% |
| Total Liabilities | $4.62B | $3.43B | +34.68% |
| Current Liabilities | $2.43B | $3.11B | -21.95% |
| Stockholders' Equity | $1.80B | $1.27B | +41.22% |
| Cash & Equivalents | $2.39B | $1.42B | +67.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Operating Cash Flow | $972.45M | $779.85M | +24.70% |
| Investing Cash Flow | $-427.02M | $-683.18M | +37.49% |
| Financing Cash Flow | $420.51M | $64.21M | +554.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
| Gross Margin | 76.9% | 78.0% | -1.12% |
| Operating Margin | -4.8% | -5.6% | +0.80% |
| Net Margin | -1.6% | — | — |
| ROE | -2.3% | — | — |
| ROA | -0.6% | — | — |
| Current Ratio | $2.014 | — | — |
| Debt to Equity | $2.568 | — | — |
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