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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.68B | $12.74B | +7.38% |
Operating Income | $6M | $511M | -98.83% |
Net Income | $137M | $524M | -73.85% |
EPS (Basic) | $0.23 | $0.88 | -73.86% |
EPS (Diluted) | $0.23 | $0.84 | -72.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $35.56B | $36.52B | -2.62% |
Current Assets | $12.75B | $14.66B | -13.03% |
Current Liabilities | $14.11B | $11.73B | +20.34% |
Stockholders' Equity | $10.46B | $10.79B | -3.00% |
Cash & Equivalents | $8.14B | $9.16B | -11.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-128M | $2.12B | -106.03% |
Investing Cash Flow | $-791M | $-2.2B | +64.11% |
Financing Cash Flow | $-227M | $-253M | +10.28% |
Dividends Paid | $215M | $214M | +0.47% |
Share Buybacks | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 0.0% | 4.0% | -3.97% |
Net Margin | 1.0% | — | — |
ROE | 1.3% | — | — |
ROA | 0.4% | — | — |
Current Ratio | $0.903 | — | — |