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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.24B | $1.2B | +2.99% |
Cost of Revenue | $1.03B | $1.73B | -40.27% |
Gross Profit | $206M | $-527M | +139.09% |
Operating Income | $-655M | $-1.48B | +55.86% |
Net Income | $-545M | $-1.45B | +62.31% |
EPS (Basic) | $-0.48 | $-1.48 | +67.57% |
EPS (Diluted) | $-0.48 | $-1.48 | +67.57% |
R&D Expense | $381M | $461M | -17.35% |
SG&A Expense | $480M | $496M | -3.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.51B | $15.73B | -1.46% |
Current Assets | $10.39B | $11.31B | -8.13% |
Total Liabilities | $9.28B | $7.67B | +21.00% |
Current Liabilities | $2.79B | $2.4B | +16.12% |
Cash & Equivalents | $4.69B | $5.98B | -21.51% |
Long-Term Debt | $4.44B | $4.43B | +0.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-188M | $-1.27B | +85.19% |
Investing Cash Flow | $-408M | $-606M | +32.67% |
Financing Cash Flow | $-6M | $-2M | -200.00% |
D&A | $200M | $280M | -28.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 16.6% | -43.8% | +60.38% |
Operating Margin | -52.8% | -123.3% | +70.43% |
Net Margin | -44.0% | — | — |
ROA | -3.5% | — | — |
Current Ratio | $3.728 | — | — |
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