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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $38.84B | $38.82B | +0.05% |
Cost of Revenue | $27.08B | $24.16B | +12.10% |
Gross Profit | $11.76B | $14.66B | -19.80% |
Operating Income | $-12.09B | $-2.49B | -385.15% |
Net Income | $-18.63B | $-980M | -1801.02% |
EPS (Basic) | $-4.37 | $-0.23 | -1800.00% |
EPS (Diluted) | $-4.37 | $-0.23 | -1800.00% |
R&D Expense | $12.67B | $12.06B | +5.07% |
SG&A Expense | $4.27B | $4.02B | +6.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $193.54B | $188.84B | +2.49% |
Current Assets | $46.14B | $43.81B | +5.31% |
Current Liabilities | $35.16B | $28.61B | +22.87% |
Stockholders' Equity | $99.53B | $101.81B | -2.24% |
Long-Term Debt | $46.47B | $46.59B | -0.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.12B | $6.85B | -25.18% |
Investing Cash Flow | $-14.49B | $-18.72B | +22.60% |
Financing Cash Flow | $11.07B | $8.35B | +32.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 30.3% | 37.8% | -7.49% |
Operating Margin | -31.1% | -6.4% | -24.71% |
Net Margin | -48.0% | — | — |
ROE | -18.7% | — | — |
ROA | -9.6% | — | — |
Current Ratio | $1.312 | — | — |
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