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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.47B | $5.36B | -16.69% |
Cost of Revenue | $3.03B | $2.92B | +3.75% |
Gross Profit | $1.43B | $2.44B | -41.20% |
Operating Income | $-115.9M | $1.36B | -108.53% |
Net Income | $-60.8M | $1.19B | -105.10% |
EPS (Basic) | $-0.15 | $2.79 | -105.38% |
EPS (Diluted) | $-0.15 | $2.75 | -105.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.01B | $13.92B | -6.56% |
Current Assets | $6.33B | $6.54B | -3.27% |
Total Liabilities | $5.08B | $5.32B | -4.43% |
Current Liabilities | $1.21B | $2.13B | -43.14% |
Stockholders' Equity | $7.91B | $8.58B | -7.91% |
Cash & Equivalents | $2.47B | $2.47B | +0.09% |
Long-Term Debt | $3.38B | $3.38B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.21B | $1.33B | -9.15% |
Investing Cash Flow | $-487.8M | $-858.1M | +43.15% |
Financing Cash Flow | $-939.9M | $-480.5M | -95.61% |
Share Buybacks | $927.4M | $450M | +106.09% |
D&A | $471.1M | $476.3M | -1.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 32.1% | 45.5% | -13.38% |
Operating Margin | -2.6% | 25.4% | -27.95% |
Net Margin | -1.4% | — | — |
ROE | -0.8% | — | — |
ROA | -0.5% | — | — |
Current Ratio | $5.231 | — | — |
Debt to Equity | $0.643 | — | — |
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