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    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Weighted Average Number Of Diluted Shares Outstanding 118.66115.68NA110.73108.88106.84NA105.09103.75102.16NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 118.66115.68NA110.73108.88106.84NA105.09103.75102.16NANANANANANA
Earnings Per Share Basic -0.59-0.56NA-0.57-0.63-0.67NA-0.38-0.55-0.37NANANANANANA
Earnings Per Share Diluted -0.59-0.56NA-0.57-0.63-0.67NA-0.38-0.55-0.37NANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Revenue From Contract With Customer Excluding Assessed Tax 73.2372.3672.4166.6762.4165.3172.3269.7758.2652.4152.2849.1141.3440.4841.6241.28
Revenues 73.2372.3672.4166.6762.4165.3172.3269.7758.2652.4152.2849.1141.3440.4841.6241.28
Cost Of Revenue 32.1231.8124.9122.2720.7518.4117.3617.3515.9713.0311.7112.2310.0810.509.5110.93
Gross Profit 41.1140.5547.5044.4041.6646.9054.9552.4242.2939.3840.5736.8831.2629.9832.1130.35
Operating Expenses 120.51114.64120.78116.44113.62120.11111.4899.8397.9775.9064.4855.3845.7833.3162.3340.78
Research And Development Expense 50.4050.8749.6855.0550.0555.8846.3840.9336.5226.7120.7118.7516.1313.2617.4312.33
General And Administrative Expense 20.2119.8919.4017.8918.6421.2517.6515.7515.2812.3611.688.187.565.6910.315.29
Selling And Marketing Expense 49.9043.8851.7043.5044.9442.9947.4543.1546.1736.8232.0928.4522.0914.3634.5923.16
Operating Income Loss -79.40-74.09-73.28-72.04-71.97-73.21-56.52-47.41-55.68-36.52-23.91-18.50-14.52-3.33-30.22-10.43
Allocated Share Based Compensation Expense 53.1750.8848.0755.8356.0156.6335.6331.3632.5413.917.476.595.202.482.892.06
Income Tax Expense Benefit 0.230.150.190.140.160.180.200.190.010.390.250.200.130.120.100.10
Income Taxes Paid Net 0.130.150.360.080.070.070.260.050.390.230.120.110.180.140.12NA
Net Income Loss -69.78-64.36-64.96-63.16-68.85-71.87-58.42-39.45-56.74-37.46-24.05-16.85-14.940.15-30.43-9.80
Comprehensive Income Net Of Tax -69.80-64.73-64.31-61.39-69.31-72.07-59.77-40.00-57.17-37.35-23.98-16.90-15.14-0.02-30.22-9.73

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Assets 1071.111089.401103.031095.211100.611137.171170.881187.511164.871191.541196.481184.57NANA305.11NA
Liabilities 159.84156.96173.36147.84147.44158.19181.41160.83138.36147.75135.30110.46NANA93.80NA
Liabilities And Stockholders Equity 1071.111089.401103.031095.211100.611137.171170.881187.511164.871191.541196.481184.57NANA305.11NA
Stockholders Equity 911.28932.44929.66947.37953.17978.98989.481026.671026.511043.801061.171074.11-184.33-179.68-182.70-155.90

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Assets Current 931.08894.79888.88946.51960.071006.631060.441062.571016.131167.381173.141166.74NANA281.20NA
Cash And Cash Equivalents At Carrying Value 149.01206.44284.83311.14277.62221.88339.53204.53167.44273.78115.36960.12114.60128.9833.1050.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 161.57219.01297.39323.71290.61234.87352.52217.52180.43274.28116.25961.02115.50129.4833.6050.84
Short Term Investments NA544.43446.15461.30562.45685.40620.63764.10802.99825.21978.02162.88NANA211.87NA
Marketable Securities Current 613.26NA446.15NANANANANANANANANANANANANA
Accounts Receivable Net Current 143.15122.57134.59143.6894.7681.3080.2768.1827.1755.8365.4630.23NANA30.83NA
Prepaid Expense And Other Assets Current 25.6621.3523.3130.3925.2418.0620.0025.7518.5412.5614.3013.50NANA5.40NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Property Plant And Equipment Gross 102.5995.7788.9186.9272.8849.4123.8113.9812.8012.1611.5411.68NANA10.58NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.947.114.3311.7311.1610.489.298.687.566.475.404.83NANA1.86NA
Property Plant And Equipment Net 92.6588.6784.5875.2061.7238.9314.525.305.245.696.136.84NANA8.72NA
Other Assets Noncurrent 46.7546.6147.5355.5159.5060.1063.2265.0141.1617.8416.5810.37NANA13.83NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Liabilities Current 114.15110.71136.04123.61118.66131.25150.17129.19132.18140.13124.48104.10NANA81.04NA
Accounts Payable Current 25.7426.8924.6119.9930.6640.7554.2214.4810.1310.0512.0712.61NANA4.73NA
Other Accrued Liabilities Current 1.620.893.054.982.972.911.814.211.284.795.503.10NANA1.50NA
Accrued Liabilities Current 10.2810.4317.0725.2019.8917.6514.8733.6033.6717.1118.3213.54NANA9.08NA
Contract With Customer Liability Current 40.4940.9447.8538.8930.3843.6448.8558.5271.9098.2272.2659.95NANA53.54NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Other Liabilities Noncurrent 45.6246.2337.3224.1828.5626.9230.9530.725.205.937.854.00NANA6.00NA
Operating Lease Liability Noncurrent NA2.0037.3223.702.7026.5026.8526.50NANA1.74NANANA5.65NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Stockholders Equity 911.28932.44929.66947.37953.17978.98989.481026.671026.511043.801061.171074.11-184.33-179.68-182.70-155.90
Additional Paid In Capital Common Stock 1856.311807.681740.171693.571637.981594.491532.921510.341470.181430.301410.331399.28NANA110.48NA
Retained Earnings Accumulated Deficit -944.38-874.60-810.24-745.28-682.12-613.27-541.40-482.98-443.53-386.79-349.33-325.28NANA-293.64NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.78-0.76-0.39-1.03-2.81-2.35-2.15-0.80-0.240.190.080.01NANA0.42NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 45.5443.4443.2045.9145.9546.4735.6331.3632.5413.917.476.595.202.482.892.06

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Net Cash Provided By Used In Operating Activities -48.593.9427.05-51.90-52.59-38.26-13.16-55.42-18.901.02-31.73-24.661.7717.06-34.17NA
Net Cash Provided By Used In Investing Activities -11.90-84.80-56.4485.85111.01-80.47161.6884.49-81.18152.03-815.4213.42-37.2972.1416.58NA
Net Cash Provided By Used In Financing Activities 3.062.483.07-0.86-2.681.09-13.528.036.224.972.38856.7621.546.680.36NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Net Cash Provided By Used In Operating Activities -48.593.9427.05-51.90-52.59-38.26-13.16-55.42-18.901.02-31.73-24.661.7717.06-34.17NA
Net Income Loss -69.78-64.36-64.96-63.16-68.85-71.87-58.42-39.45-56.74-37.46-24.05-16.85-14.940.15-30.43-9.80
Depreciation Depletion And Amortization 3.163.062.830.840.951.461.431.401.221.141.111.091.071.030.74NA
Increase Decrease In Accounts Receivable 20.58-12.02-9.0948.9413.740.9312.1941.01-28.66-10.3835.28-2.97-27.2129.591.08NA
Increase Decrease In Accounts Payable -2.35-0.564.211.95-6.88-21.3232.243.920.39-2.070.004.293.33-0.17-0.30NA
Share Based Compensation 53.1750.8848.0755.8356.0156.6335.6331.3632.5413.917.476.595.202.482.89NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Net Cash Provided By Used In Investing Activities -11.90-84.80-56.4485.85111.01-80.47161.6884.49-81.18152.03-815.4213.42-37.2972.1416.58NA
Payments To Acquire Property Plant And Equipment 5.2911.3410.7519.7924.4415.541.610.750.920.510.460.250.270.650.67NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Net Cash Provided By Used In Financing Activities 3.062.483.07-0.86-2.681.09-13.528.036.224.972.38856.7621.546.680.36NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31
Revenues 73.2372.3672.4166.6762.4165.3172.3269.7758.2652.4152.2849.1141.3440.4841.6241.28
Baker Hughes Company, Professional Services, Software Subscription Agreement, Related Party -0.005.80NANA0.100.13NANANANANANANANANANA
Baker Hughes Company, License And Service, Software Subscription Agreement, Related Party 0.0210.58NANA19.2016.33NANANANANANANANANANA
Baker Hughes Company, Software Subscription Agreement, Related Party NA16.39NANANA16.46NANANANANANANANANANA
Professional Services 6.7811.0115.549.632.908.2816.0212.6910.866.289.176.415.494.794.856.65
License And Service 66.4561.3556.8757.0459.5157.0356.3057.0847.4146.1243.1242.7035.8535.7036.7734.63
Professional Services, Related Party 0.005.80NANA0.020.13NANANANANANANANANANA
License And Service, Related Party 0.0010.58NANA19.2416.33NANANANANANANANANANA
1.100.821.311.802.442.371.691.821.783.731.911.661.011.431.250.56
61.1861.7155.3955.2547.9251.9460.4956.8543.7036.4533.7029.4927.8128.8031.0933.27
Rest Of World 0.340.270.090.070.170.30NANANANA0.570.82NANANANA
EMEA 10.619.5615.629.5511.8910.7010.1311.1112.7912.2216.1117.1412.5310.259.287.45
Revenue From Contract With Customer Excluding Assessed Tax 73.2372.3672.4166.6762.4165.3172.3269.7758.2652.4152.2849.1141.3440.4841.6241.28
Baker Hughes Company, Professional Services, Software Subscription Agreement, Related Party -0.005.80NANA0.100.13NANANANANANANANANANA
Baker Hughes Company, License And Service, Software Subscription Agreement, Related Party 0.0210.58NANA19.2016.33NANANANANANANANANANA
Baker Hughes Company, Software Subscription Agreement, Related Party NA16.39NANANA16.46NANANANANANANANANANA
Professional Services 6.7811.0115.549.632.908.2816.0212.6910.866.289.176.415.494.794.856.65
License And Service 66.4561.3556.8757.0459.5157.0356.3057.0847.4146.1243.1242.7035.8535.7036.7734.63
Professional Services, Related Party 0.005.80NANA0.020.13NANANANANANANANANANA
License And Service, Related Party 0.0010.58NANA19.2416.33NANANANANANANANANANA
1.100.821.311.802.442.371.691.821.783.731.911.661.011.431.250.56
61.1861.7155.3955.2547.9251.9460.4956.8543.7036.4533.7029.4927.8128.8031.0933.27
Rest Of World 0.340.270.090.070.170.30NANANANA0.570.82NANANANA
EMEA 10.619.5615.629.5511.8910.7010.1311.1112.7912.2216.1117.1412.5310.259.287.45

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:CounterpartyName, us-gaap:ProductOrService, us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
('ai:BakerHughesCompany', None, 'ai:SoftwareSubscriptionAgreement', 'us-gaap:RelatedParty')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Counterparty Name, us-gaap: Product Or Service, us-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Revenuesus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:Revenues
us-gaap:CounterpartyName, us-gaap:ProductOrService, us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
('ai:BakerHughesCompany', None, 'ai:SoftwareSubscriptionAgreement', 'us-gaap:RelatedParty')
Revenuesus-gaap: Counterparty Name, us-gaap: Product Or Service, us-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:SellingAndMarketingExpense
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Selling And Marketing Expenseus-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FinancialInstrument
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Revenuesus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:Revenues
us-gaap:CounterpartyName, us-gaap:ProductOrService, us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
('ai:BakerHughesCompany', None, 'ai:SoftwareSubscriptionAgreement', 'us-gaap:RelatedParty')
Revenuesus-gaap: Counterparty Name, us-gaap: Product Or Service, us-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:CounterpartyName, us-gaap:ProductOrService, us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
('ai:BakerHughesCompany', None, 'ai:SoftwareSubscriptionAgreement', 'us-gaap:RelatedParty')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Counterparty Name, us-gaap: Product Or Service, us-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party