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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $8.1B | $8.35B | -2.95% |
Gross Profit | $4.25B | $4.54B | -6.39% |
Operating Income | $-6.78B | $1.82B | -471.60% |
Net Income | $-7.11B | $903M | -887.60% |
EPS (Basic) | $-5.98 | $0.74 | -908.11% |
EPS (Diluted) | $-5.98 | $0.74 | -908.11% |
SG&A Expense | $11.03B | $2.71B | +306.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $81.58B | $88.8B | -8.13% |
Current Assets | $9.24B | $7.53B | +22.72% |
Total Liabilities | $40.09B | $39.77B | +0.81% |
Current Liabilities | $8.62B | $7.49B | +15.20% |
Stockholders' Equity | $41.36B | $48.9B | -15.41% |
Cash & Equivalents | $1.57B | $900M | +74.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.93B | $1.71B | +12.61% |
Investing Cash Flow | $-1.35B | $-632M | -113.29% |
Financing Cash Flow | $-423M | $-1.56B | +72.97% |
Dividends Paid | $951M | $969M | -1.86% |
Share Buybacks | $435M | $537M | -18.99% |
D&A | $472M | $469M | +0.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -17.2% | — | — |
ROA | -8.7% | — | — |
Current Ratio | $1.072 | — | — |
Debt to Equity | $0.969 | — | — |