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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $25.53B | $25.56B | -0.12% |
Cost of Revenue | $17.31B | $15.79B | +9.62% |
Gross Profit | $8.21B | $9.76B | -15.87% |
Operating Income | $-3.48B | $-3.03B | -14.64% |
Net Income | $-3.74B | $-1.99B | -87.80% |
EPS (Basic) | $-0.86 | $-0.47 | -82.98% |
EPS (Diluted) | $-0.86 | $-0.47 | -82.98% |
R&D Expense | $7.32B | $8.62B | -15.04% |
SG&A Expense | $2.32B | $2.88B | -19.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $192.52B | $206.21B | -6.64% |
Current Assets | $43.38B | $50.83B | -14.66% |
Current Liabilities | $34.97B | $32.03B | +9.18% |
Stockholders' Equity | $97.88B | $115.23B | -15.05% |
Cash & Equivalents | $9.64B | — | — |
Long-Term Debt | $44.03B | $48.33B | -8.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.86B | $1.07B | +167.82% |
Investing Cash Flow | $-2B | $-11.73B | +82.90% |
Financing Cash Flow | $586M | $14.87B | -96.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 32.2% | 38.2% | -6.03% |
Operating Margin | -13.6% | -11.9% | -1.75% |
Net Margin | -14.6% | — | — |
ROE | -3.8% | — | — |
ROA | -1.9% | — | — |
Current Ratio | $1.24 | — | — |
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