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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.67B | $21.06B | -6.59% |
Operating Income | $-10.47B | $-1.46B | -615.99% |
Net Income | $-10.95B | $-2.31B | -374.32% |
EPS (Basic) | $-4.48 | $-0.95 | -371.58% |
EPS (Diluted) | $-4.48 | $-0.95 | -371.58% |
SG&A Expense | $4.69B | $4.95B | -5.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $108.03B | $128.62B | -16.01% |
Current Assets | $13.43B | $13.77B | -2.49% |
Total Liabilities | $72.61B | $81.83B | -11.27% |
Current Liabilities | $17.77B | $16.91B | +5.10% |
Stockholders' Equity | $34.34B | $45.45B | -24.44% |
Cash & Equivalents | $3.61B | $3.03B | +19.36% |
Long-Term Debt | $40.96B | $47.28B | -13.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.81B | $1.38B | +31.09% |
Investing Cash Flow | $-137M | $-567M | +75.84% |
Financing Cash Flow | $-2.27B | $-1.68B | -35.12% |
D&A | $3.63B | $3.97B | -8.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -53.3% | -6.9% | -46.30% |
Net Margin | -55.7% | — | — |
ROE | -31.9% | — | — |
ROA | -10.1% | — | — |
Current Ratio | $0.756 | — | — |
Debt to Equity | $2.114 | — | — |
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