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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.5B | $16.57B | +17.67% |
Cost of Revenue | $17.08B | $14.69B | +16.24% |
Gross Profit | $2.42B | $1.88B | +28.84% |
Operating Income | $461M | $-86M | +636.05% |
Net Income | $-37M | $-343M | +89.21% |
EPS (Basic) | $-0.16 | $-0.56 | +71.43% |
EPS (Diluted) | $-0.16 | $-0.56 | +71.43% |
R&D Expense | $844M | $868M | -2.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $156.49B | $134.48B | +16.37% |
Current Assets | $127.66B | $106.53B | +19.83% |
Total Liabilities | $159.82B | $151.5B | +5.49% |
Current Liabilities | $103.65B | $93.26B | +11.15% |
Stockholders' Equity | $-3.33B | $-17.01B | +80.45% |
Cash & Equivalents | $10.14B | $6.91B | +46.69% |
Long-Term Debt | $53.39B | $47.69B | +11.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.62B | $-3.36B | +51.93% |
Investing Cash Flow | $-1.72B | $2.07B | -182.79% |
Financing Cash Flow | $-338M | $-4.46B | +92.42% |
Dividends Paid | $72M | — | — |
D&A | $466M | $442M | +5.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 12.4% | 11.3% | +1.08% |
Operating Margin | 2.4% | -0.5% | +2.88% |
Net Margin | -0.2% | — | — |
ROE | 1.1% | — | — |
ROA | -0.0% | — | — |
Current Ratio | $1.232 | — | — |
Debt to Equity | $-48.066 | — | — |
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