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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.98B | $9.96B | -9.83% |
Operating Income | $-37M | $-267M | +86.14% |
Net Income | $-453M | $-966M | +53.11% |
EPS (Basic) | $-0.18 | $-0.40 | +55.00% |
EPS (Diluted) | $-0.18 | $-0.40 | +55.00% |
SG&A Expense | $2.19B | $2.23B | -1.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $101.68B | $119.82B | -15.14% |
Current Assets | $12.78B | $13.9B | -8.06% |
Total Liabilities | $66.51B | $74.53B | -10.76% |
Current Liabilities | $15.29B | $16.96B | -9.85% |
Stockholders' Equity | $33.84B | $44.15B | -23.36% |
Cash & Equivalents | $3.87B | $2.98B | +29.97% |
Long-Term Debt | $37.43B | $42.58B | -12.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $553M | $585M | -5.47% |
Investing Cash Flow | $-195M | $-207M | +5.80% |
Financing Cash Flow | $-1.9B | $-1.24B | -53.19% |
D&A | $1.55B | $1.89B | -18.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -0.4% | -2.7% | +2.27% |
Net Margin | -5.0% | — | — |
ROE | -1.3% | — | — |
ROA | -0.4% | — | — |
Current Ratio | $0.836 | — | — |
Debt to Equity | $1.966 | — | — |
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