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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.19B | $9.34B | +19.74% |
Cost of Revenue | $7.5B | $6.77B | +10.85% |
Operating Income | $836M | $-52M | +1707.69% |
Net Income | $-123M | $-1.1B | +88.82% |
EPS (Basic) | $-0.10 | $-0.87 | +88.51% |
EPS (Diluted) | $-0.10 | $-0.87 | +88.51% |
SG&A Expense | $1.6B | $1.45B | +10.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $49.6B | $51.87B | -4.38% |
Current Assets | $3.77B | $6.21B | -39.28% |
Current Liabilities | $13.38B | $11.84B | +13.10% |
Stockholders' Equity | $6.81B | $5.87B | +16.18% |
Cash & Equivalents | $1.65B | $4.47B | -63.16% |
Long-Term Debt | $30.15B | $34.51B | -12.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.81B | $1.52B | +149.64% |
Investing Cash Flow | $-3.38B | $-1.51B | -124.25% |
Financing Cash Flow | $-1.18B | $-1.55B | +23.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 7.5% | -0.6% | +8.03% |
Net Margin | -1.1% | — | — |
ROE | -1.8% | — | — |
ROA | -0.2% | — | — |
Current Ratio | $0.282 | — | — |