Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.27B | $2.14B | +6.07% |
Cost of Revenue | $506M | $480M | +5.42% |
Operating Income | $38M | $101M | -62.38% |
Net Income | $154M | $264M | -41.67% |
R&D Expense | $568M | $475M | +19.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.06B | $24.54B | +2.12% |
Current Assets | $21.3B | $20.39B | +4.42% |
Total Liabilities | $17.12B | $16.64B | +2.87% |
Current Liabilities | $16.73B | $14.14B | +18.33% |
Stockholders' Equity | $7.94B | $7.9B | +0.52% |
Cash & Equivalents | $7.6B | $7.83B | -2.93% |
Long-Term Debt | $0 | $1.99B | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.79B | $1.92B | -6.97% |
Investing Cash Flow | $-151M | $-84M | -79.76% |
Financing Cash Flow | $2.15B | $2.13B | +0.52% |
Share Buybacks | $807M | $750M | +7.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 1.7% | 4.7% | -3.04% |
Net Margin | 6.8% | — | — |
ROE | 1.9% | — | — |
ROA | 0.6% | — | — |
Current Ratio | $1.273 | — | — |
Debt to Equity | $2.157 | — | — |