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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.36B | $11.53B | +50.57% |
Cost of Revenue | $14.48B | $12.51B | +15.78% |
Gross Profit | $2.88B | $-981M | +393.17% |
Operating Income | $-218M | $-4.27B | +94.90% |
Net Income | $-109M | $-4.4B | +97.52% |
EPS (Basic) | $-0.10 | $-4.03 | +97.52% |
EPS (Diluted) | $-0.10 | $-4.03 | +97.52% |
R&D Expense | $2.53B | $2.4B | +5.51% |
SG&A Expense | $834M | $701M | +18.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $66.25B | $65.68B | +0.88% |
Current Assets | $23.32B | $21.73B | +7.29% |
Total Liabilities | $22.03B | $20.27B | +8.66% |
Current Liabilities | $6.84B | $5.1B | +34.01% |
Stockholders' Equity | $44.23B | $45.41B | -2.60% |
Cash & Equivalents | $7.59B | $9.3B | -18.33% |
Long-Term Debt | $11.33B | $12.07B | -6.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.1B | $1.31B | +289.47% |
Investing Cash Flow | $-4.71B | $-5.36B | +12.12% |
Financing Cash Flow | $-1.37B | $5.09B | -126.85% |
Share Buybacks | $0 | $425M | -100.00% |
D&A | $5.79B | $5.82B | -0.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 16.6% | -8.5% | +25.07% |
Operating Margin | -1.3% | -37.1% | +35.80% |
Net Margin | -0.6% | — | — |
ROE | -0.2% | — | — |
ROA | -0.2% | — | — |
Current Ratio | $3.409 | — | — |
Debt to Equity | $0.498 | — | — |
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