Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.05B | $3.95B | +2.55% |
Cost of Revenue | $1.79B | $2.18B | -17.69% |
Gross Profit | $2.26B | $1.77B | +27.43% |
Operating Income | $-614.2M | $-877.5M | +30.01% |
Net Income | $-752.7M | $-841.2M | +10.52% |
EPS (Basic) | $-4.31 | $-4.95 | +12.93% |
EPS (Diluted) | $-4.31 | $-4.95 | +12.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $12.68B | $14.9B | -14.88% |
Current Assets | $2.4B | $2.22B | +8.24% |
Total Liabilities | $6.98B | $6.39B | +9.25% |
Current Liabilities | $2.9B | $2.69B | +7.53% |
Stockholders' Equity | $5.7B | $8.51B | -32.99% |
Cash & Equivalents | $1.21B | $898.7M | +34.28% |
Long-Term Debt | $3.06B | $2.71B | +12.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-324.2M | $-7.2M | -4402.78% |
Investing Cash Flow | $-88.7M | $26.5M | -434.72% |
Financing Cash Flow | $628.2M | $-72M | +972.50% |
D&A | $141.6M | $128.3M | +10.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 55.8% | 44.9% | +10.88% |
Operating Margin | -15.2% | -22.2% | +7.05% |
Net Margin | -18.6% | — | — |
ROE | -13.2% | — | — |
ROA | -5.9% | — | — |
Current Ratio | $0.829 | — | — |
Debt to Equity | $1.224 | — | — |
Other companies in Media