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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.85B | $5.93B | -1.35% |
Cost of Revenue | $4.07B | $4.06B | +0.29% |
Operating Income | $-1.68B | $1.3B | -229.16% |
Net Income | $-1.11B | $1.18B | -194.20% |
EPS (Basic) | $-5.00 | $5.31 | -194.16% |
EPS (Diluted) | $-5.00 | $5.30 | -194.34% |
R&D Expense | $44.9M | $51.1M | -12.13% |
SG&A Expense | $464.4M | $479M | -3.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.87B | $35.92B | +8.22% |
Current Assets | $5.19B | $6.06B | -14.36% |
Total Liabilities | $22.09B | $19.59B | +12.80% |
Current Liabilities | $5.21B | $4.06B | +28.31% |
Stockholders' Equity | $14.7B | $14.91B | -1.41% |
Cash & Equivalents | $1.49B | $2.54B | -41.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.14B | $1.43B | -20.20% |
Investing Cash Flow | $-4.42B | $-3.23B | -36.99% |
Financing Cash Flow | $1.83B | $2.71B | -32.72% |
D&A | $750.4M | $710M | +5.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -28.8% | 22.0% | -50.80% |
Net Margin | -19.0% | — | — |
ROE | -7.6% | — | — |
ROA | -2.9% | — | — |
Current Ratio | $0.996 | — | — |
Debt to Equity | $1.503 | — | — |