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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.55B | $19.27B | +6.67% |
Operating Income | $43M | $628M | -93.15% |
Net Income | $204M | $717M | -71.55% |
EPS (Basic) | $0.34 | $1.20 | -71.67% |
EPS (Diluted) | $0.34 | $1.15 | -70.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $34.85B | $36.98B | -5.77% |
Current Assets | $11.93B | $14.63B | -18.46% |
Current Liabilities | $13.49B | $12.11B | +11.37% |
Stockholders' Equity | $10.41B | $11.05B | -5.82% |
Cash & Equivalents | $8.5B | $9.5B | -10.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-14M | $2.74B | -100.51% |
Investing Cash Flow | $-334M | $-2.27B | +85.27% |
Financing Cash Flow | $-437M | $-466M | +6.22% |
Dividends Paid | $431M | $428M | +0.70% |
Share Buybacks | $0 | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 0.2% | 3.3% | -3.05% |
Net Margin | 1.0% | — | — |
ROE | 2.0% | — | — |
ROA | 0.6% | — | — |
Current Ratio | $0.884 | — | — |