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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.62B | $20.55B | +0.33% |
Operating Income | $37M | $43M | -13.95% |
Net Income | $118M | $204M | -42.16% |
EPS (Basic) | $0.21 | $0.34 | -38.24% |
EPS (Diluted) | $0.21 | $0.34 | -38.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $28.31B | $34.85B | -18.75% |
Current Assets | $5.39B | $11.93B | -54.78% |
Current Liabilities | $10.99B | $13.49B | -18.50% |
Stockholders' Equity | $7.78B | $10.41B | -25.31% |
Cash & Equivalents | $2.9B | $8.5B | -65.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.55B | $-14M | +11150.00% |
Investing Cash Flow | $-687M | $-334M | -105.69% |
Financing Cash Flow | $-5.47B | $-437M | -1151.03% |
Dividends Paid | $399M | $431M | -7.42% |
Share Buybacks | $2.5B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 0.2% | 0.2% | -0.03% |
Net Margin | 0.6% | — | — |
ROE | 1.5% | — | — |
ROA | 0.4% | — | — |
Current Ratio | $0.491 | — | — |