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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.91B | $3.6B | -19.00% |
Cost of Revenue | $2.07B | $1.96B | +5.53% |
Gross Profit | $845.7M | $1.64B | -48.36% |
Operating Income | $-380.3M | $913.7M | -141.62% |
Net Income | $-315.8M | $791.2M | -139.91% |
EPS (Basic) | $-0.76 | $1.85 | -141.08% |
EPS (Diluted) | $-0.76 | $1.82 | -141.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.13B | $13.66B | -3.90% |
Current Assets | $6.35B | $6.33B | +0.42% |
Total Liabilities | $5.17B | $5.3B | -2.55% |
Current Liabilities | $1.26B | $2.1B | -39.72% |
Stockholders' Equity | $7.94B | $8.34B | -4.78% |
Cash & Equivalents | $2.53B | $2.23B | +13.25% |
Long-Term Debt | $3.38B | $3.38B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $786.6M | $860.9M | -8.63% |
Investing Cash Flow | $-336.6M | $-826.2M | +59.26% |
Financing Cash Flow | $-617.7M | $-283.5M | -117.88% |
Share Buybacks | $602.4M | $250M | +140.96% |
D&A | $324.6M | $314.5M | +3.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 29.0% | 45.5% | -16.50% |
Operating Margin | -13.0% | 25.4% | -38.44% |
Net Margin | -10.8% | — | — |
ROE | -4.0% | — | — |
ROA | -2.4% | — | — |
Current Ratio | $5.022 | — | — |
Debt to Equity | $0.65 | — | — |
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