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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.67B | $12.72B | -0.45% |
Cost of Revenue | $8B | $7.51B | +6.50% |
Gross Profit | $4.67B | $5.22B | -10.45% |
Operating Income | $-301M | $-1.07B | +71.84% |
Net Income | $-821M | $-381M | -115.49% |
EPS (Basic) | $-0.19 | $-0.09 | -111.11% |
EPS (Diluted) | $-0.19 | $-0.09 | -111.11% |
R&D Expense | $3.64B | $4.38B | -16.93% |
SG&A Expense | $1.18B | $1.56B | -24.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $192.24B | $192.73B | -0.25% |
Current Assets | $42.13B | $42.61B | -1.11% |
Current Liabilities | $32.17B | $27.21B | +18.23% |
Stockholders' Equity | $99.76B | $105.97B | -5.87% |
Long-Term Debt | $44.91B | $47.87B | -6.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $813M | $-1.22B | +166.48% |
Investing Cash Flow | $81M | $-2.56B | +103.16% |
Financing Cash Flow | $-196M | $3.63B | -105.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.9% | 41.0% | -4.12% |
Operating Margin | -2.4% | -8.4% | +6.03% |
Net Margin | -6.5% | — | — |
ROE | -0.8% | — | — |
ROA | -0.4% | — | — |
Current Ratio | $1.31 | — | — |
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