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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.97B | $4.43B | +12.09% |
Cost of Revenue | $6.17B | $6.46B | -4.55% |
Gross Profit | $-1.2B | $-2.03B | +40.89% |
Operating Income | $-4.69B | $-5.74B | +18.30% |
Net Income | $-4.75B | $-5.43B | +12.61% |
EPS (Basic) | $-4.69 | $-5.74 | +18.29% |
EPS (Diluted) | $-4.69 | $-5.74 | +18.29% |
R&D Expense | $1.61B | $2B | -19.15% |
SG&A Expense | $1.88B | $1.71B | +9.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.41B | $16.78B | -8.15% |
Current Assets | $10.58B | $12.31B | -14.05% |
Total Liabilities | $8.85B | $7.64B | +15.86% |
Current Liabilities | $2.25B | $2.49B | -9.49% |
Cash & Equivalents | $5.29B | $7.86B | -32.62% |
Long-Term Debt | $4.44B | $4.43B | +0.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-1.72B | $-4.87B | +64.73% |
Investing Cash Flow | $-1.98B | $-2.51B | +21.15% |
Financing Cash Flow | $1.14B | $3.13B | -63.71% |
D&A | $1.03B | $937M | +10.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | -24.1% | -45.8% | +21.64% |
Operating Margin | -94.3% | -129.4% | +35.09% |
Net Margin | -95.5% | — | — |
ROA | -30.8% | — | — |
Current Ratio | $4.701 | — | — |
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