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Revenue
$5.39B
++8.39% YoY
EPS (Basic)
$-3.07
++34.54% YoY
Gross Margin
2.7%
++26.82% YoY
Operating Income
$-3.58B
++23.54% YoY
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.39B | $4.97B | +8.39% |
Cost of Revenue | $5.24B | $6.17B | -15.02% |
Gross Profit | $144M | $-1.2B | +112.00% |
Operating Income | $-3.58B | $-4.69B | +23.54% |
Net Income | $-3.65B | $-4.75B | +23.19% |
EPS (Basic) | $-3.07 | $-4.69 | +34.54% |
EPS (Diluted) | $-3.07 | $-4.69 | +34.54% |
R&D Expense | $1.67B | $1.61B | +3.41% |
SG&A Expense | $2.06B | $1.88B | +9.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.86B | $15.41B | -3.54% |
Current Assets | $8.59B | $10.58B | -18.81% |
Total Liabilities | $10.27B | $8.85B | +16.07% |
Current Liabilities | $3.69B | $2.25B | +64.06% |
Cash & Equivalents | $3.58B | $5.29B | -32.40% |
Long-Term Debt | $4.44B | $4.44B | -0.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-779M | $-1.72B | +54.60% |
Investing Cash Flow | $-1.83B | $-1.98B | +7.68% |
Financing Cash Flow | $886M | $1.14B | -22.01% |
D&A | $784M | $1.03B | -23.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 2.7% | -24.1% | +26.82% |
Operating Margin | -66.5% | -94.3% | +27.80% |
Net Margin | -67.7% | — | — |
ROA | -24.5% | — | — |
Current Ratio | $2.327 | — | — |
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