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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.45B | $1.86B | -22.39% |
Cost of Revenue | $1.15B | $1.01B | +14.15% |
Gross Profit | $293.8M | $853.6M | -65.58% |
Operating Income | $-573.7M | $525.2M | -209.23% |
Net Income | $-486.1M | $453M | -207.31% |
EPS (Basic) | $-1.15 | $1.06 | -208.49% |
EPS (Diluted) | $-1.15 | $1.04 | -210.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.25B | $13.48B | -1.70% |
Current Assets | $6.33B | $6.15B | +2.89% |
Total Liabilities | $5.21B | $5.34B | -2.53% |
Current Liabilities | $1.28B | $2.14B | -40.24% |
Stockholders' Equity | $8.03B | $8.12B | -1.16% |
Cash & Equivalents | $2.76B | $2.61B | +5.66% |
Long-Term Debt | $3.38B | $3.38B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $602.3M | $498.7M | +20.77% |
Investing Cash Flow | $-214.9M | $-235.3M | +8.67% |
Financing Cash Flow | $-317.6M | $-130.8M | -142.81% |
Share Buybacks | $300.1M | $100M | +200.10% |
D&A | $168.2M | $154.9M | +8.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 20.3% | 45.8% | -25.50% |
Operating Margin | -39.7% | 28.2% | -67.88% |
Net Margin | -33.6% | — | — |
ROE | -6.1% | — | — |
ROA | -3.7% | — | — |
Current Ratio | $4.949 | — | — |
Debt to Equity | $0.648 | — | — |
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