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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $52.85B | $53.1B | -0.47% |
Cost of Revenue | $34.48B | $35.76B | -3.57% |
Gross Profit | $18.38B | $17.34B | +5.94% |
Operating Income | $-2.21B | $-11.68B | +81.04% |
Net Income | $-267M | $-18.76B | +98.58% |
EPS (Basic) | $-0.06 | $-4.38 | +98.63% |
EPS (Diluted) | $-0.06 | $-4.38 | +98.63% |
R&D Expense | $13.77B | $16.55B | -16.75% |
SG&A Expense | $4.62B | $5.51B | -16.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $211.43B | $196.49B | +7.61% |
Current Assets | $63.69B | $47.32B | +34.58% |
Current Liabilities | $31.57B | $35.67B | -11.47% |
Stockholders' Equity | $114.28B | $99.27B | +15.12% |
Cash & Equivalents | $14.27B | $8.25B | +72.93% |
Long-Term Debt | $46.59B | $50.01B | -6.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.7B | $8.29B | +17.00% |
Investing Cash Flow | $-14.82B | $-18.26B | +18.82% |
Financing Cash Flow | $11.59B | $11.14B | +4.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 34.8% | 32.7% | +2.10% |
Operating Margin | -4.2% | -22.0% | +17.80% |
Net Margin | -0.5% | — | — |
ROE | -0.2% | — | — |
ROA | -0.1% | — | — |
Current Ratio | $2.017 | — | — |
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