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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.79B | $19.67B | -4.47% |
Operating Income | $-222M | $-10.47B | +97.88% |
Net Income | $1.13B | $-10.95B | +110.29% |
EPS (Basic) | $0.46 | $-4.48 | +110.27% |
EPS (Diluted) | $0.45 | $-4.48 | +110.04% |
SG&A Expense | $4.67B | $4.69B | -0.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $101.73B | $108.03B | -5.83% |
Current Assets | $13.61B | $13.43B | +1.35% |
Total Liabilities | $64.38B | $72.61B | -11.34% |
Current Liabilities | $13.04B | $17.77B | -26.61% |
Stockholders' Equity | $36.05B | $34.34B | +4.96% |
Cash & Equivalents | $4.89B | $3.61B | +35.29% |
Long-Term Debt | $34.63B | $40.96B | -15.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.54B | $1.81B | -15.28% |
Investing Cash Flow | $-431M | $-137M | -214.60% |
Financing Cash Flow | $-1.89B | $-2.27B | +17.06% |
D&A | $2.99B | $3.63B | -17.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -1.2% | -53.3% | +52.07% |
Net Margin | 6.0% | — | — |
ROE | 3.1% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $1.044 | — | — |
Debt to Equity | $1.786 | — | — |
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