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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $51.27B | $55.78B | -8.07% |
Cost of Revenue | $51.68B | $50.75B | +1.83% |
Gross Profit | $-402M | $5.03B | -108.00% |
Operating Income | $-6.94B | $-1.06B | -556.91% |
Net Income | $-7.95B | $-2.2B | -261.62% |
EPS (Basic) | $-12.91 | $-3.64 | -254.67% |
EPS (Diluted) | $-12.91 | $-3.64 | -254.67% |
R&D Expense | $2.98B | $2.5B | +19.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $137.69B | $134.28B | +2.54% |
Current Assets | $109.44B | $106.94B | +2.34% |
Total Liabilities | $161.26B | $151B | +6.79% |
Current Liabilities | $97.3B | $93.06B | +4.55% |
Stockholders' Equity | $-23.55B | $-16.73B | -40.79% |
Cash & Equivalents | $9.96B | $6.81B | +46.25% |
Long-Term Debt | $57.4B | $52.03B | +10.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-8.63B | $2.58B | -434.63% |
Investing Cash Flow | $653M | $-5.24B | +112.46% |
Financing Cash Flow | $5.24B | $-5.13B | +202.09% |
D&A | $1.33B | $1.38B | -3.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | -0.8% | 9.0% | -9.80% |
Operating Margin | -13.5% | -1.9% | -11.64% |
Net Margin | -15.5% | — | — |
ROE | 33.8% | — | — |
ROA | -5.8% | — | — |
Current Ratio | $1.125 | — | — |
Debt to Equity | $-6.847 | — | — |
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