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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $42.24B | $33.44B | +26.35% |
Cost of Revenue | $37.39B | $30.33B | +23.29% |
Gross Profit | $4.85B | $3.1B | +56.26% |
Operating Income | $285M | $-1.18B | +124.23% |
Net Income | $-648M | $-1.78B | +63.64% |
EPS (Basic) | $-1.09 | $-2.90 | +62.41% |
EPS (Diluted) | $-1.09 | $-2.90 | +62.41% |
R&D Expense | $1.75B | $1.82B | -3.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $155.12B | $142.72B | +8.69% |
Current Assets | $127.3B | $114.44B | +11.24% |
Total Liabilities | $158.42B | $160.7B | -1.42% |
Current Liabilities | $103.38B | $96.63B | +6.98% |
Stockholders' Equity | $-3.29B | $-17.98B | +81.67% |
Cash & Equivalents | $7.09B | $10.89B | -34.95% |
Long-Term Debt | $53.14B | $57.67B | -7.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.39B | $-7.29B | +80.93% |
Investing Cash Flow | $-3.95B | $-26M | -15076.92% |
Financing Cash Flow | $-725M | $5.54B | -113.09% |
Dividends Paid | $158M | — | — |
D&A | $926M | $883M | +4.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 11.5% | 9.3% | +2.20% |
Operating Margin | 0.7% | -3.5% | +4.19% |
Net Margin | -1.5% | — | — |
ROE | 19.7% | — | — |
ROA | -0.4% | — | — |
Current Ratio | $1.231 | — | — |
Debt to Equity | $-48.078 | — | — |
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