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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.07B | $2B | +3.58% |
Operating Income | $543.83M | $621.79M | -12.54% |
Net Income | $477.16M | $462.92M | +3.08% |
EPS (Basic) | $1.77 | $1.72 | +2.91% |
EPS (Diluted) | $1.74 | $1.70 | +2.35% |
R&D Expense | $749.7M | $704.71M | +6.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.23B | $5.16B | +40.17% |
Current Assets | $2.2B | $1.64B | +33.68% |
Current Liabilities | $1.53B | $1.2B | +28.21% |
Stockholders' Equity | $4.26B | $2.91B | +46.50% |
Cash & Equivalents | $1.06B | $873.92M | +21.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $409.2M | $681.17M | -39.93% |
Investing Cash Flow | $-757.85M | $-129.74M | -484.13% |
Financing Cash Flow | $415.42M | $-551.61M | +175.31% |
Share Buybacks | $250.01M | $450.12M | -44.46% |
D&A | $87.2M | $70.43M | +23.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 26.3% | 31.1% | -4.84% |
Net Margin | 23.1% | — | — |
ROE | 11.2% | — | — |
ROA | 6.6% | — | — |
Current Ratio | $1.432 | — | — |
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