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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $33.44B | $37.67B | -11.25% |
Cost of Revenue | $30.33B | $33.81B | -10.29% |
Gross Profit | $3.1B | $3.86B | -19.60% |
Operating Income | $-1.18B | $-248M | -374.19% |
Net Income | $-1.78B | $-563M | -216.52% |
EPS (Basic) | $-2.90 | $-0.93 | -211.83% |
EPS (Diluted) | $-2.90 | $-0.93 | -211.83% |
R&D Expense | $1.82B | $1.54B | +18.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $142.72B | $134.77B | +5.90% |
Current Assets | $114.44B | $107.41B | +6.54% |
Total Liabilities | $160.7B | $150.27B | +6.94% |
Current Liabilities | $96.63B | $92.08B | +4.95% |
Stockholders' Equity | $-17.98B | $-15.52B | -15.85% |
Cash & Equivalents | $10.89B | $7.25B | +50.18% |
Long-Term Debt | $57.67B | $52.04B | +10.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-7.29B | $2.56B | -384.90% |
Investing Cash Flow | $-26M | $-4.84B | +99.46% |
Financing Cash Flow | $5.54B | $-5.09B | +208.74% |
D&A | $883M | $913M | -3.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 9.3% | 10.3% | -0.96% |
Operating Margin | -3.5% | -0.7% | -2.86% |
Net Margin | -5.3% | — | — |
ROE | 9.9% | — | — |
ROA | -1.2% | — | — |
Current Ratio | $1.184 | — | — |
Debt to Equity | $-8.94 | — | — |
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