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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.72B | $11.71B | +8.61% |
Cost of Revenue | $7.51B | $7.71B | -2.60% |
Gross Profit | $5.22B | $4.01B | +30.16% |
Operating Income | $-1.07B | $-1.47B | +27.18% |
Net Income | $-381M | $-2.76B | +86.19% |
EPS (Basic) | $-0.09 | $-0.66 | +86.36% |
EPS (Diluted) | $-0.09 | $-0.66 | +86.36% |
R&D Expense | $4.38B | $4.11B | +6.64% |
SG&A Expense | $1.56B | $1.3B | +19.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $192.73B | $185.3B | +4.01% |
Current Assets | $42.61B | $48.31B | -11.81% |
Current Liabilities | $27.21B | $27.39B | -0.66% |
Stockholders' Equity | $105.97B | $98.06B | +8.07% |
Long-Term Debt | $47.87B | $48.84B | -1.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.22B | $-1.78B | +31.48% |
Investing Cash Flow | $-2.56B | $-8.52B | +69.92% |
Financing Cash Flow | $3.63B | $7.39B | -50.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 41.0% | 34.2% | +6.79% |
Operating Margin | -8.4% | -12.5% | +4.13% |
Net Margin | -3.0% | — | — |
ROE | -0.4% | — | — |
ROA | -0.2% | — | — |
Current Ratio | $1.566 | — | — |
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