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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.14B | $1.82B | +17.82% |
Cost of Revenue | $480M | $428M | +12.15% |
Operating Income | $101M | $-5M | +2120.00% |
Net Income | $264M | $117M | +125.64% |
R&D Expense | $475M | $420M | +13.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $24.54B | $20.02B | +22.57% |
Current Assets | $20.39B | $18.87B | +8.08% |
Total Liabilities | $16.64B | $14.73B | +13.00% |
Current Liabilities | $14.14B | $12.21B | +15.78% |
Stockholders' Equity | $7.9B | $5.29B | +49.23% |
Cash & Equivalents | $7.83B | $8.17B | -4.13% |
Long-Term Debt | $1.99B | $1.99B | +0.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.92B | $1.59B | +21.17% |
Investing Cash Flow | $-84M | $-183M | +54.10% |
Financing Cash Flow | $2.13B | $2.29B | -6.65% |
Share Buybacks | $750M | $493M | +52.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.7% | -0.3% | +4.99% |
Net Margin | 12.3% | — | — |
ROE | 3.3% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $1.442 | — | — |
Debt to Equity | $2.108 | — | — |