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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $16.57B | $17.92B | -7.54% |
Cost of Revenue | $14.69B | $16B | -8.16% |
Gross Profit | $1.88B | $1.92B | -2.44% |
Operating Income | $-86M | $-149M | +42.28% |
Net Income | $-343M | $-414M | +17.15% |
EPS (Basic) | $-0.56 | $-0.69 | +18.84% |
EPS (Diluted) | $-0.56 | $-0.69 | +18.84% |
R&D Expense | $868M | $741M | +17.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $134.48B | $136.35B | -1.37% |
Current Assets | $106.53B | $108.81B | -2.09% |
Total Liabilities | $151.5B | $151.83B | -0.22% |
Current Liabilities | $93.26B | $93.51B | -0.27% |
Stockholders' Equity | $-17.01B | $-15.51B | -9.68% |
Cash & Equivalents | $6.91B | $10.81B | -36.05% |
Long-Term Debt | $47.69B | $55.17B | -13.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-3.36B | $-318M | -957.23% |
Investing Cash Flow | $2.07B | $-1.82B | +213.77% |
Financing Cash Flow | $-4.46B | $-1.68B | -165.60% |
D&A | $442M | $457M | -3.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 11.3% | 10.7% | +0.59% |
Operating Margin | -0.5% | -0.8% | +0.31% |
Net Margin | -2.1% | — | — |
ROE | 2.0% | — | — |
ROA | -0.3% | — | — |
Current Ratio | $1.142 | — | — |
Debt to Equity | $-8.907 | — | — |
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