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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.54B | $2.36B | +7.66% |
Cost of Revenue | $2.54B | $3.34B | -23.86% |
Gross Profit | $0 | $-978M | +100.00% |
Operating Income | $-1.77B | $-2.86B | +38.13% |
Net Income | $-1.66B | $-2.9B | +42.75% |
EPS (Basic) | $-1.45 | $-2.93 | +50.51% |
EPS (Diluted) | $-1.45 | $-2.93 | +50.51% |
R&D Expense | $791M | $889M | -11.02% |
SG&A Expense | $978M | $992M | -1.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.6B | $15.35B | +1.58% |
Current Assets | $10.12B | $10.96B | -7.64% |
Total Liabilities | $9.52B | $8.54B | +11.50% |
Current Liabilities | $2.94B | $2.09B | +41.08% |
Cash & Equivalents | $4.81B | $5.76B | -16.50% |
Long-Term Debt | $4.44B | $5.53B | -19.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-124M | $-2.02B | +93.87% |
Investing Cash Flow | $-1.11B | $-1.09B | -1.74% |
Financing Cash Flow | $750M | $1.03B | -27.04% |
D&A | $396M | $554M | -28.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 0.0% | -41.4% | +41.41% |
Operating Margin | -69.6% | -121.0% | +51.48% |
Net Margin | -65.4% | — | — |
ROA | -10.7% | — | — |
Current Ratio | $3.439 | — | — |
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