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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.24B | $3.12B | +3.75% |
Cost of Revenue | $4.61B | $4.54B | +1.39% |
Gross Profit | $-1.37B | $-1.42B | +3.79% |
Operating Income | $-4.03B | $-4.16B | +3.13% |
Net Income | $-4B | $-3.91B | -2.35% |
EPS (Basic) | $-4.01 | $-4.15 | +3.37% |
EPS (Diluted) | $-4.01 | $-4.15 | +3.37% |
R&D Expense | $1.24B | $1.47B | -15.66% |
SG&A Expense | $1.42B | $1.26B | +12.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.26B | $16.46B | -13.33% |
Current Assets | $9.84B | $12.09B | -18.61% |
Total Liabilities | $8.36B | $5.9B | +41.65% |
Current Liabilities | $1.93B | $2.62B | -26.33% |
Stockholders' Equity | $5.9B | $10.55B | -44.10% |
Cash & Equivalents | $5.4B | $7.94B | -32.05% |
Long-Term Debt | $5.47B | $2.72B | +101.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-2.9B | $-3.76B | +22.88% |
Investing Cash Flow | $-594M | $-1.91B | +68.87% |
Financing Cash Flow | $1.03B | $1.51B | -31.61% |
D&A | $813M | $667M | +21.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | -42.3% | -45.7% | +3.32% |
Operating Margin | -124.5% | -133.3% | +8.84% |
Net Margin | -123.7% | — | — |
ROE | -67.9% | — | — |
ROA | -28.1% | — | — |
Current Ratio | $5.089 | — | — |
Debt to Equity | $1.418 | — | — |
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