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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.36B | $1.78B | +32.55% |
Cost of Revenue | $3.34B | $2.73B | +22.39% |
Gross Profit | $-978M | $-947M | -3.27% |
Operating Income | $-2.86B | $-2.72B | -5.19% |
Net Income | $-2.9B | $-1.2B | -142.93% |
EPS (Basic) | $-2.93 | $-2.72 | -7.72% |
EPS (Diluted) | $-2.93 | $-2.72 | -7.72% |
R&D Expense | $889M | $940M | -5.43% |
SG&A Expense | $992M | $831M | +19.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.35B | $17.23B | -10.87% |
Current Assets | $10.96B | $12.86B | -14.80% |
Total Liabilities | $8.54B | $5.51B | +54.83% |
Current Liabilities | $2.09B | $2.27B | -8.27% |
Stockholders' Equity | $6.82B | $11.71B | -41.80% |
Cash & Equivalents | $5.76B | $9.26B | -37.76% |
Long-Term Debt | $5.53B | $2.72B | +103.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-2.02B | $-2.88B | +29.81% |
Investing Cash Flow | $-1.09B | $-1.48B | +25.81% |
Financing Cash Flow | $1.03B | $1.52B | -32.23% |
D&A | $554M | $411M | +34.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | -41.4% | -53.1% | +11.74% |
Operating Margin | -121.0% | -152.5% | +31.48% |
Net Margin | -122.9% | — | — |
ROE | -42.6% | — | — |
ROA | -18.9% | — | — |
Current Ratio | $5.253 | — | — |
Debt to Equity | $1.252 | — | — |
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