Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.1B | $3.24B | +26.73% |
Cost of Revenue | $4.08B | $4.61B | -11.49% |
Gross Profit | $24M | $-1.37B | +101.75% |
Operating Income | $-2.75B | $-4.03B | +31.68% |
Net Income | $-2.83B | $-4B | +29.18% |
EPS (Basic) | $-2.42 | $-4.01 | +39.65% |
EPS (Diluted) | $-2.42 | $-4.01 | +39.65% |
R&D Expense | $1.24B | $1.24B | +0.40% |
SG&A Expense | $1.53B | $1.42B | +7.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.22B | $14.26B | +6.70% |
Current Assets | $9.28B | $9.84B | -5.71% |
Total Liabilities | $10.13B | $8.36B | +21.16% |
Current Liabilities | $3.42B | $1.93B | +77.19% |
Cash & Equivalents | $4.44B | $5.4B | -17.70% |
Long-Term Debt | $4.44B | $5.47B | -18.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-98M | $-2.9B | +96.62% |
Investing Cash Flow | $-1.51B | $-594M | -153.70% |
Financing Cash Flow | $747M | $1.03B | -27.62% |
D&A | $583M | $813M | -28.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 0.6% | -42.3% | +42.92% |
Operating Margin | -67.1% | -124.5% | +57.37% |
Net Margin | -69.1% | — | — |
ROA | -18.6% | — | — |
Current Ratio | $2.708 | — | — |
Other companies in Automobiles