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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $25.56B | $24.66B | +3.62% |
Cost of Revenue | $15.79B | $16.02B | -1.40% |
Gross Profit | $9.76B | $8.65B | +12.93% |
Operating Income | $-3.03B | $-2.48B | -22.10% |
Net Income | $-1.99B | $-1.28B | -55.91% |
EPS (Basic) | $-0.47 | $-0.31 | -51.61% |
EPS (Diluted) | $-0.47 | $-0.31 | -51.61% |
R&D Expense | $8.62B | $8.19B | +5.28% |
SG&A Expense | $2.88B | $2.68B | +7.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $206.21B | $185.63B | +11.08% |
Current Assets | $50.83B | $43.36B | +17.24% |
Current Liabilities | $32.03B | $27.18B | +17.83% |
Stockholders' Equity | $115.23B | $101.02B | +14.07% |
Long-Term Debt | $48.33B | $46.34B | +4.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.07B | $1.02B | +4.50% |
Investing Cash Flow | $-11.73B | $-11.33B | -3.52% |
Financing Cash Flow | $14.87B | $7.51B | +97.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 38.2% | 35.1% | +3.15% |
Operating Margin | -11.9% | -10.1% | -1.80% |
Net Margin | -7.8% | — | — |
ROE | -1.7% | — | — |
ROA | -1.0% | — | — |
Current Ratio | $1.587 | — | — |
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