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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.58B | $16.78B | +4.75% |
Cost of Revenue | $11.28B | $10.76B | +4.86% |
Gross Profit | $6.28B | $6.01B | +4.54% |
Operating Income | $1.46B | $1.77B | -17.61% |
Net Income | $-3.03B | $-998.4M | -203.50% |
EPS (Basic) | $-14.05 | $-4.55 | -208.79% |
EPS (Diluted) | $-14.03 | $-4.54 | -209.03% |
SG&A Expense | $4.83B | $4.25B | +13.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $18.64B | $22.02B | -15.34% |
Current Assets | $9.11B | $6.13B | +48.50% |
Total Liabilities | $14.67B | $14.71B | -0.30% |
Current Liabilities | $8.59B | $4.7B | +82.81% |
Stockholders' Equity | $3.98B | $7.31B | -45.61% |
Cash & Equivalents | $1.26B | $425.2M | +195.51% |
Long-Term Debt | $3.43B | $3.43B | +0.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Financing Cash Flow | $-411.3M | $-530M | +22.40% |
Share Buybacks | $400M | $500M | -20.00% |
D&A | $526.9M | $400.5M | +31.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 35.7% | 35.8% | -0.07% |
Operating Margin | 8.3% | 10.6% | -2.26% |
Net Margin | -17.2% | — | — |
ROE | -76.2% | — | — |
ROA | -16.3% | — | — |
Current Ratio | $1.061 | — | — |
Debt to Equity | $3.687 | — | — |
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