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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.87B | $8.91B | -0.48% |
Cost of Revenue | $6.11B | $6.06B | +0.76% |
Operating Income | $-893.8M | $2.04B | -143.78% |
Net Income | $-399.4M | $1.88B | -121.26% |
EPS (Basic) | $-1.79 | $8.44 | -121.21% |
EPS (Diluted) | $-1.79 | $8.43 | -121.23% |
R&D Expense | $69M | $78.1M | -11.65% |
SG&A Expense | $687M | $714.4M | -3.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $41.66B | $36.97B | +12.67% |
Current Assets | $6.15B | $5.68B | +8.28% |
Total Liabilities | $23.89B | $20.29B | +17.76% |
Current Liabilities | $4.76B | $4.47B | +6.37% |
Stockholders' Equity | $15.54B | $15.1B | +2.89% |
Cash & Equivalents | $2.32B | $2.38B | -2.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2B | $2.69B | -25.81% |
Investing Cash Flow | $-5.68B | $-4.77B | -19.00% |
Financing Cash Flow | $3.03B | $2.85B | +6.55% |
D&A | $1.15B | $1.07B | +7.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -10.1% | 22.9% | -32.98% |
Net Margin | -4.5% | — | — |
ROE | -2.6% | — | — |
ROA | -1.0% | — | — |
Current Ratio | $1.292 | — | — |
Debt to Equity | $1.538 | — | — |