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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.84B | $29.29B | -4.98% |
Operating Income | $389M | $-10.19B | +103.82% |
Net Income | $979M | $-10.82B | +109.05% |
EPS (Basic) | $0.40 | $-4.42 | +109.05% |
EPS (Diluted) | $0.39 | $-4.42 | +108.82% |
SG&A Expense | $7.03B | $7.08B | -0.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $100.52B | $106.33B | -5.47% |
Current Assets | $13.06B | $12.51B | +4.45% |
Total Liabilities | $63.21B | $70.16B | -9.90% |
Current Liabilities | $12.16B | $15.7B | -22.50% |
Stockholders' Equity | $36.02B | $35.1B | +2.62% |
Cash & Equivalents | $4.29B | $3.34B | +28.72% |
Long-Term Debt | $33.52B | $40.21B | -16.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.52B | $2.66B | -5.45% |
Investing Cash Flow | $-761M | $-355M | -114.37% |
Financing Cash Flow | $-3.12B | $-3.15B | +0.83% |
D&A | $4.37B | $5.39B | -19.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 1.4% | -34.8% | +36.20% |
Net Margin | 3.5% | — | — |
ROE | 2.7% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $1.074 | — | — |
Debt to Equity | $1.755 | — | — |
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