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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.53B | $3.09B | +14.39% |
Operating Income | $681.16M | $1.1B | -38.28% |
Net Income | $1.49B | $1.21B | +23.27% |
EPS (Basic) | $5.87 | $4.95 | +18.59% |
EPS (Diluted) | $5.39 | $4.49 | +20.04% |
R&D Expense | $742.69M | $722.12M | +2.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $23.48B | $286.96B | -91.82% |
Current Assets | $17.49B | $282.89B | -93.82% |
Total Liabilities | $11.38B | $278.59B | -95.91% |
Current Liabilities | $8.23B | $274.35B | -97.00% |
Stockholders' Equity | $12.09B | $8.37B | +44.49% |
Cash & Equivalents | $7.54B | $7.23B | +4.34% |
Long-Term Debt | $4.24B | $4.23B | +0.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $145.75M | $895.68M | -83.73% |
Investing Cash Flow | $-916.81M | $-144.29M | -535.38% |
Financing Cash Flow | $-1.28B | $993.99M | -229.27% |
D&A | $67.23M | $63.83M | +5.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.3% | 35.7% | -16.46% |
Net Margin | 42.3% | — | — |
ROE | 12.4% | — | — |
ROA | 6.4% | — | — |
Current Ratio | $2.125 | — | — |
Debt to Equity | $0.941 | — | — |
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