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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $29.29B | $31.04B | -5.62% |
Operating Income | $-10.19B | $-1.37B | -646.27% |
Net Income | $-10.82B | $-2.73B | -296.81% |
EPS (Basic) | $-4.42 | $-1.12 | -294.64% |
EPS (Diluted) | $-4.42 | $-1.12 | -294.64% |
SG&A Expense | $7.08B | $7.24B | -2.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $106.33B | $123.75B | -14.07% |
Current Assets | $12.51B | $12.83B | -2.54% |
Total Liabilities | $70.16B | $77.61B | -9.60% |
Current Liabilities | $15.7B | $14.59B | +7.59% |
Stockholders' Equity | $35.1B | $44.77B | -21.61% |
Cash & Equivalents | $3.34B | $2.38B | +39.99% |
Long-Term Debt | $40.21B | $44.8B | -10.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.66B | $3.9B | -31.78% |
Investing Cash Flow | $-355M | $-1.02B | +65.37% |
Financing Cash Flow | $-3.15B | $-4.31B | +26.90% |
D&A | $5.39B | $5.96B | -9.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -34.8% | -4.4% | -30.40% |
Net Margin | -36.9% | — | — |
ROE | -30.8% | — | — |
ROA | -10.2% | — | — |
Current Ratio | $0.797 | — | — |
Debt to Equity | $1.999 | — | — |
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