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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $65.52B | $51.27B | +27.77% |
Cost of Revenue | $63.04B | $51.68B | +21.98% |
Gross Profit | $2.48B | $-402M | +716.17% |
Operating Income | $-4.5B | $-6.94B | +35.19% |
Net Income | $-5.99B | $-7.95B | +24.74% |
EPS (Basic) | $-8.25 | $-12.91 | +36.10% |
EPS (Diluted) | $-8.25 | $-12.91 | +36.10% |
R&D Expense | $2.65B | $2.98B | -10.92% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $150.02B | $137.69B | +8.95% |
Current Assets | $122.13B | $109.44B | +11.60% |
Total Liabilities | $158.28B | $161.26B | -1.85% |
Current Liabilities | $103.32B | $97.3B | +6.19% |
Stockholders' Equity | $-8.25B | $-23.55B | +64.97% |
Cash & Equivalents | $6.17B | $9.96B | -38.03% |
Long-Term Debt | $53.18B | $57.4B | -7.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-266M | $-8.63B | +96.92% |
Investing Cash Flow | $-5.9B | $653M | -1003.68% |
Financing Cash Flow | $-812M | $5.24B | -115.50% |
Dividends Paid | $244M | — | — |
D&A | $1.42B | $1.33B | +6.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 3.8% | -0.8% | +4.56% |
Operating Margin | -6.9% | -13.5% | +6.67% |
Net Margin | -9.1% | — | — |
ROE | 72.5% | — | — |
ROA | -4.0% | — | — |
Current Ratio | $1.182 | — | — |
Debt to Equity | $-19.185 | — | — |
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