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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.02B | $5.94B | -15.49% |
Cost of Revenue | $4.55B | $5.16B | -11.84% |
Gross Profit | $467.37M | $775.58M | -39.74% |
Operating Income | $182.26M | $509.2M | -64.21% |
Net Income | $168.28M | $424.33M | -60.34% |
EPS (Basic) | $0.28 | $0.72 | -61.11% |
EPS (Diluted) | $0.26 | $0.67 | -61.19% |
R&D Expense | $173.31M | $132.24M | +31.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $14.39B | $10.85B | +32.57% |
Current Assets | $12.66B | $9.85B | +28.52% |
Total Liabilities | $7.86B | $4.97B | +58.06% |
Current Liabilities | $2.35B | $2.87B | -18.25% |
Stockholders' Equity | $6.52B | $5.88B | +11.00% |
Cash & Equivalents | $4.2B | $2.09B | +100.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-917.52M | $408.9M | -324.39% |
Investing Cash Flow | $-32.27M | $-44.3M | +27.16% |
Financing Cash Flow | $-18.66M | $49.85M | -137.44% |
D&A | $12.1M | $9M | +34.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 9.3% | 13.1% | -3.75% |
Operating Margin | 3.6% | 8.6% | -4.94% |
Net Margin | 3.4% | — | — |
ROE | 2.6% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $5.394 | — | — |
Debt to Equity | $1.205 | — | — |
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