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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $66.52B | $77.79B | -14.50% |
Cost of Revenue | $68.51B | $70.07B | -2.23% |
Gross Profit | $-1.99B | $7.72B | -125.78% |
Operating Income | $-10.71B | $-773M | -1285.12% |
Net Income | $-11.82B | $-2.22B | -431.82% |
EPS (Basic) | $-18.36 | $-3.67 | -400.27% |
EPS (Diluted) | $-18.36 | $-3.67 | -400.27% |
R&D Expense | $3.81B | $3.38B | +12.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $156.36B | $137.01B | +14.12% |
Current Assets | $128B | $109.28B | +17.13% |
Total Liabilities | $160.28B | $154.24B | +3.91% |
Current Liabilities | $97.08B | $95.83B | +1.31% |
Stockholders' Equity | $-3.91B | $-17.23B | +77.32% |
Cash & Equivalents | $13.8B | $12.69B | +8.75% |
Long-Term Debt | $53.63B | $52.05B | +3.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-12.08B | $5.96B | -302.68% |
Investing Cash Flow | $-11.97B | $-2.44B | -391.30% |
Financing Cash Flow | $25.21B | $-5.49B | +559.43% |
D&A | $1.84B | $1.86B | -1.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | -3.0% | 9.9% | -12.92% |
Operating Margin | -16.1% | -1.0% | -15.10% |
Net Margin | -17.8% | — | — |
ROE | 302.4% | — | — |
ROA | -7.6% | — | — |
Current Ratio | $1.319 | — | — |
Debt to Equity | $-41.013 | — | — |
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