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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.33B | $5.71B | +10.92% |
Operating Income | $-393M | $-284M | -38.38% |
Net Income | $-231M | $-159M | -45.28% |
EPS (Basic) | $-0.39 | $-0.27 | -44.44% |
EPS (Diluted) | $-0.39 | $-0.27 | -44.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $36.02B | $35.55B | +1.33% |
Current Assets | $13.28B | $14.27B | -6.96% |
Current Liabilities | $12.22B | $11.33B | +7.91% |
Stockholders' Equity | $10.2B | $10.3B | -1.03% |
Cash & Equivalents | $8.37B | $8.36B | +0.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-104M | $706M | -114.73% |
Investing Cash Flow | $-585M | $-1.58B | +62.90% |
Financing Cash Flow | $-232M | $-262M | +11.45% |
Dividends Paid | $215M | $214M | +0.47% |
Share Buybacks | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -6.2% | -5.0% | -1.23% |
Net Margin | -3.6% | — | — |
ROE | -2.3% | — | — |
ROA | -0.6% | — | — |
Current Ratio | $1.086 | — | — |