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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $53.1B | $54.23B | -2.08% |
Cost of Revenue | $35.76B | $32.52B | +9.96% |
Gross Profit | $17.34B | $21.71B | -20.11% |
Operating Income | $-11.68B | $93M | -12656.99% |
Net Income | $-18.76B | $1.69B | -1210.48% |
EPS (Basic) | $-4.38 | $0.40 | -1195.00% |
EPS (Diluted) | $-4.38 | $0.40 | -1195.00% |
R&D Expense | $16.55B | $16.05B | +3.12% |
SG&A Expense | $5.51B | $5.63B | -2.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $196.49B | $191.57B | +2.56% |
Current Assets | $47.32B | $43.27B | +9.37% |
Current Liabilities | $35.67B | $28.05B | +27.14% |
Stockholders' Equity | $99.27B | $105.59B | -5.99% |
Cash & Equivalents | $8.25B | — | — |
Long-Term Debt | $50.01B | $49.27B | +1.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.29B | $11.47B | -27.75% |
Investing Cash Flow | $-18.26B | $-24.04B | +24.06% |
Financing Cash Flow | $11.14B | $8.51B | +30.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 32.7% | 40.0% | -7.37% |
Operating Margin | -22.0% | 0.2% | -22.16% |
Net Margin | -35.3% | — | — |
ROE | -18.9% | — | — |
ROA | -9.5% | — | — |
Current Ratio | $1.327 | — | — |
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