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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.75B | $12.76B | +7.75% |
Operating Income | $614M | $-277M | +321.66% |
Net Income | $37M | $-363M | +110.19% |
EPS (Basic) | $0.06 | $-0.57 | +110.53% |
EPS (Diluted) | $0.06 | $-0.57 | +110.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $74.97B | $73.13B | +2.51% |
Current Assets | $11.58B | $13.4B | -13.60% |
Current Liabilities | $28.48B | $28.42B | +0.21% |
Stockholders' Equity | $11.15B | $6.26B | +78.13% |
Cash & Equivalents | $3.88B | $3.21B | +20.59% |
Long-Term Debt | $18.13B | $20.32B | -10.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.41B | $2.23B | +7.74% |
Investing Cash Flow | $-637M | $-1.1B | +42.09% |
Financing Cash Flow | $-787M | $-1.18B | +33.25% |
Dividends Paid | $64M | $0 | — |
D&A | $615M | $564M | +9.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.5% | -2.2% | +6.64% |
Net Margin | 0.3% | — | — |
ROE | 0.3% | — | — |
ROA | 0.0% | — | — |
Current Ratio | $0.407 | — | — |