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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.04B | $12.1B | -0.52% |
Cost of Revenue | $8.26B | $8.17B | +1.07% |
Operating Income | $-877M | $4.47B | -119.64% |
Net Income | $-394.5M | $3.83B | -110.31% |
EPS (Basic) | $-1.77 | $17.21 | -110.28% |
EPS (Diluted) | $-1.77 | $17.18 | -110.30% |
R&D Expense | $96.3M | $100.2M | -3.89% |
SG&A Expense | $906.1M | $942.4M | -3.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $41.06B | $39.57B | +3.75% |
Current Assets | $5.83B | $6.36B | -8.44% |
Total Liabilities | $23.71B | $20.9B | +13.44% |
Current Liabilities | $4.22B | $4.18B | +0.93% |
Stockholders' Equity | $15.02B | $17.04B | -11.81% |
Cash & Equivalents | $1.86B | $2.98B | -37.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
D&A | $1.56B | $1.45B | +7.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -7.3% | 36.9% | -44.19% |
Net Margin | -3.3% | — | — |
ROE | -2.6% | — | — |
ROA | -1.0% | — | — |
Current Ratio | $1.381 | — | — |
Debt to Equity | $1.578 | — | — |