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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.54B | $11.43B | +9.71% |
Operating Income | $99M | $-43M | +330.23% |
Net Income | $-124M | $-194M | +36.08% |
EPS (Basic) | $-0.38 | $-0.59 | +35.59% |
EPS (Diluted) | $-0.38 | $-0.59 | +35.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $71.9B | $70.42B | +2.11% |
Current Assets | $18.7B | $21.59B | -13.39% |
Current Liabilities | $24.76B | $23.64B | +4.78% |
Stockholders' Equity | $9.19B | $6.67B | +37.79% |
Cash & Equivalents | $8.4B | $7.63B | +10.05% |
Long-Term Debt | $23.06B | $27.46B | -16.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.85B | $3.14B | -9.36% |
Investing Cash Flow | $1.44B | $-1.97B | +173.22% |
Financing Cash Flow | $-1.94B | $-563M | -244.23% |
Share Buybacks | $0 | — | — |
D&A | $708M | $655M | +8.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 0.8% | -0.4% | +1.17% |
Net Margin | -1.0% | — | — |
ROE | -1.3% | — | — |
ROA | -0.2% | — | — |
Current Ratio | $0.755 | — | — |