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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.35B | $5.35B | -0.01% |
Cost of Revenue | $3.11B | $3.06B | +1.41% |
Gross Profit | $2.24B | $2.29B | -1.90% |
Operating Income | $-3.59B | $-1.17B | -208.15% |
Net Income | $-3.74B | $-1.12B | -232.91% |
EPS (Basic) | $-22.01 | $-7.03 | -213.09% |
EPS (Diluted) | $-22.01 | $-7.03 | -213.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $12.22B | $15.86B | -22.98% |
Current Assets | $2.26B | $2.51B | -9.90% |
Total Liabilities | $6.55B | $6.82B | -3.97% |
Current Liabilities | $2.41B | $3.85B | -37.52% |
Stockholders' Equity | $5.67B | $9.04B | -37.32% |
Cash & Equivalents | $754M | $827.4M | -8.87% |
Long-Term Debt | $3.06B | $1.73B | +76.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-16.1M | $1.1M | -1563.64% |
Investing Cash Flow | $-28.2M | $-2.88B | +99.02% |
Financing Cash Flow | $-91.4M | $1.93B | -104.74% |
Share Buybacks | $0 | $0 | — |
D&A | $171.2M | $122.3M | +39.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 41.9% | 42.7% | -0.81% |
Operating Margin | -67.1% | -21.8% | -45.34% |
Net Margin | -70.0% | — | — |
ROE | -66.1% | — | — |
ROA | -30.6% | — | — |
Current Ratio | $0.939 | — | — |
Debt to Equity | $1.155 | — | — |
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