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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Cost of Revenue | $12.35B | $12.55B | -1.56% |
Gross Profit | $6.24B | $6.72B | -7.23% |
Operating Income | $-5.75B | $1.72B | -433.89% |
Net Income | $-6.5B | $613M | -1159.87% |
EPS (Basic) | $-5.47 | $0.51 | -1172.55% |
EPS (Diluted) | $-5.47 | $0.50 | -1194.00% |
SG&A Expense | $11.99B | $5B | +139.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $81.69B | $88.57B | -7.76% |
Current Assets | $9.99B | $8.2B | +21.78% |
Total Liabilities | $40.12B | $40.1B | +0.05% |
Current Liabilities | $8.86B | $7.73B | +14.69% |
Stockholders' Equity | $41.45B | $48.33B | -14.23% |
Cash & Equivalents | $2.11B | $1.28B | +64.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.09B | $2.8B | +10.37% |
Investing Cash Flow | $-1.61B | $-849M | -89.63% |
Financing Cash Flow | $-763M | $-2.05B | +62.71% |
Dividends Paid | $1.42B | $1.45B | -1.93% |
Share Buybacks | $435M | $538M | -19.14% |
D&A | $717M | $714M | +0.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | -15.7% | — | — |
ROA | -8.0% | — | — |
Current Ratio | $1.127 | — | — |
Debt to Equity | $0.968 | — | — |