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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.81B | $5.41B | +7.47% |
Cost of Revenue | $3.77B | $3.71B | +1.65% |
Operating Income | $543M | $276M | +96.74% |
Net Income | $-78M | $-214M | +63.55% |
EPS (Basic) | $-0.06 | $-0.17 | +64.71% |
EPS (Diluted) | $-0.06 | $-0.17 | +64.71% |
SG&A Expense | $848M | $813M | +4.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $48.53B | $49.76B | -2.46% |
Current Assets | $2.98B | $4.48B | -33.61% |
Current Liabilities | $11.58B | $12.4B | -6.60% |
Stockholders' Equity | $9.18B | $6.68B | +37.41% |
Cash & Equivalents | $833M | $2.24B | -62.85% |
Long-Term Debt | $27.71B | $31.55B | -12.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $925M | $1.77B | -47.68% |
Investing Cash Flow | $-605M | $-2.16B | +72.03% |
Financing Cash Flow | $-690M | $237M | -391.14% |
Dividends Paid | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.3% | 5.1% | +4.24% |
Net Margin | -1.3% | — | — |
ROE | -0.8% | — | — |
ROA | -0.2% | — | — |
Current Ratio | $0.257 | — | — |