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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.43B | $6.33B | +1.56% |
Operating Income | $-223M | $-393M | +43.26% |
Net Income | $-149M | $-231M | +35.50% |
EPS (Basic) | $-0.26 | $-0.39 | +33.33% |
EPS (Diluted) | $-0.26 | $-0.39 | +33.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.21B | $36.02B | -7.79% |
Current Assets | $10.73B | $13.28B | -19.18% |
Current Liabilities | $13.9B | $12.22B | +13.71% |
Stockholders' Equity | $9.37B | $10.2B | -8.15% |
Cash & Equivalents | $8.13B | $8.37B | -2.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $860M | $-104M | +926.92% |
Investing Cash Flow | $623M | $-585M | +206.50% |
Financing Cash Flow | $-858M | $-232M | -269.83% |
Dividends Paid | $107M | $215M | -50.23% |
Share Buybacks | $750M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -3.5% | -6.2% | +2.74% |
Net Margin | -2.3% | — | — |
ROE | -1.6% | — | — |
ROA | -0.4% | — | — |
Current Ratio | $0.772 | — | — |