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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $39.32B | $41.32B | -4.84% |
Operating Income | $-10.03B | $-1.55B | -548.06% |
Net Income | $-11.31B | $-3.13B | -261.84% |
EPS (Basic) | $-4.62 | $-1.28 | -260.94% |
EPS (Diluted) | $-4.62 | $-1.28 | -260.94% |
SG&A Expense | $9.3B | $9.7B | -4.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $104.56B | $122.76B | -14.82% |
Current Assets | $14.08B | $14.22B | -0.98% |
Total Liabilities | $69.62B | $76.28B | -8.73% |
Current Liabilities | $15.81B | $15.33B | +3.12% |
Stockholders' Equity | $34.04B | $45.23B | -24.74% |
Cash & Equivalents | $5.31B | $3.78B | +40.53% |
Long-Term Debt | $39.51B | $43.67B | -9.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.38B | $7.48B | -28.11% |
Investing Cash Flow | $-349M | $-1.26B | +72.28% |
Financing Cash Flow | $-3.75B | $-5.84B | +35.77% |
D&A | $7.04B | $7.99B | -11.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -25.5% | -3.7% | -21.77% |
Net Margin | -28.8% | — | — |
ROE | -33.2% | — | — |
ROA | -10.8% | — | — |
Current Ratio | $0.89 | — | — |
Debt to Equity | $2.045 | — | — |
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