Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.03B | $1.64B | +24.23% |
Operating Income | $705.81M | $760.46M | -7.19% |
Net Income | $65.61M | $1.18B | -94.42% |
EPS (Basic) | $0.26 | $4.84 | -94.63% |
EPS (Diluted) | $0.24 | $4.40 | -94.55% |
R&D Expense | $355.37M | $357.86M | -0.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $21.73B | $348.04B | -93.76% |
Current Assets | $17.45B | $343.84B | -94.92% |
Total Liabilities | $11.26B | $339.97B | -96.69% |
Current Liabilities | $6.93B | $335.73B | -97.93% |
Stockholders' Equity | $10.47B | $8.07B | +29.70% |
Cash & Equivalents | $8.05B | $6.71B | +19.96% |
Long-Term Debt | $4.24B | $4.23B | +0.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-182.73M | $411.49M | -144.41% |
Investing Cash Flow | $-231.65M | $-125.68M | -84.32% |
Financing Cash Flow | $-893.8M | $1.93B | -146.37% |
D&A | $33.33M | $29.33M | +13.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 34.7% | 46.4% | -11.74% |
Net Margin | 3.2% | — | — |
ROE | 0.6% | — | — |
ROA | 0.3% | — | — |
Current Ratio | $2.517 | — | — |
Debt to Equity | $1.076 | — | — |
Other companies in Financial Services