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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.67B | $13.68B | -0.08% |
Operating Income | $2M | $6M | -66.67% |
Net Income | $64M | $137M | -53.28% |
EPS (Basic) | $0.11 | $0.23 | -52.17% |
EPS (Diluted) | $0.11 | $0.23 | -52.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $28.71B | $35.56B | -19.26% |
Current Assets | $6.09B | $12.75B | -52.22% |
Current Liabilities | $10.89B | $14.11B | -22.82% |
Stockholders' Equity | $8B | $10.46B | -23.55% |
Cash & Equivalents | $3.48B | $8.14B | -57.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.26B | $-128M | +1085.16% |
Investing Cash Flow | $-259M | $-791M | +67.26% |
Financing Cash Flow | $-5.04B | $-227M | -2118.50% |
Dividends Paid | $210M | $215M | -2.33% |
Share Buybacks | $2.25B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 0.0% | 0.0% | -0.03% |
Net Margin | 0.5% | — | — |
ROE | 0.8% | — | — |
ROA | 0.2% | — | — |
Current Ratio | $0.559 | — | — |