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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.96B | $10.7B | -6.93% |
Operating Income | $-267M | $-557M | +52.06% |
Net Income | $-966M | $-1.07B | +9.64% |
EPS (Basic) | $-0.40 | $-0.44 | +9.09% |
EPS (Diluted) | $-0.40 | $-0.44 | +9.09% |
SG&A Expense | $2.23B | $2.39B | -6.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $119.82B | $130.58B | -8.24% |
Current Assets | $13.9B | $13.73B | +1.27% |
Total Liabilities | $74.53B | $82.74B | -9.93% |
Current Liabilities | $16.96B | $16.38B | +3.52% |
Stockholders' Equity | $44.15B | $46.5B | -5.04% |
Cash & Equivalents | $2.98B | $2.59B | +14.73% |
Long-Term Debt | $42.58B | $48.93B | -12.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $585M | $-631M | +192.71% |
Investing Cash Flow | $-207M | $-257M | +19.46% |
Financing Cash Flow | $-1.24B | $-432M | -186.34% |
D&A | $1.89B | $2.06B | -8.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -2.7% | -5.2% | +2.52% |
Net Margin | -9.7% | — | — |
ROE | -2.2% | — | — |
ROA | -0.8% | — | — |
Current Ratio | $0.82 | — | — |
Debt to Equity | $1.688 | — | — |
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