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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.63B | $5.35B | +5.31% |
Cost of Revenue | $2.57B | $3.11B | -17.26% |
Gross Profit | $3.06B | $2.24B | +36.60% |
Operating Income | $-4.39B | $-3.59B | -22.29% |
Net Income | $-4.48B | $-3.74B | -19.62% |
EPS (Basic) | $-25.58 | $-22.01 | -16.22% |
EPS (Diluted) | $-25.58 | $-22.01 | -16.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.18B | $12.22B | -24.85% |
Current Assets | $2.82B | $2.26B | +24.61% |
Total Liabilities | $7.04B | $6.55B | +7.54% |
Current Liabilities | $3.62B | $2.41B | +50.26% |
Stockholders' Equity | $2.14B | $5.67B | -62.28% |
Cash & Equivalents | $1.46B | $754M | +93.12% |
Long-Term Debt | $2.51B | $3.06B | -17.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-45.2M | $-16.1M | -180.75% |
Investing Cash Flow | $-151.5M | $-28.2M | -437.23% |
Financing Cash Flow | $650.5M | $-91.4M | +811.71% |
D&A | $229.4M | $171.2M | +34.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 54.4% | 41.9% | +12.45% |
Operating Margin | -77.9% | -67.1% | -10.83% |
Net Margin | -79.5% | — | — |
ROE | -209.5% | — | — |
ROA | -48.8% | — | — |
Current Ratio | $0.779 | — | — |
Debt to Equity | $3.295 | — | — |
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