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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.4B | $4.29B | +25.81% |
Operating Income | $1.16B | $1.27B | -8.75% |
Net Income | $1.93B | $1.29B | +49.63% |
EPS (Basic) | $7.49 | $5.23 | +43.21% |
EPS (Diluted) | $6.85 | $4.76 | +43.91% |
R&D Expense | $1.17B | $1.1B | +6.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $31.35B | $290.56B | -89.21% |
Current Assets | $22.09B | $286.43B | -92.29% |
Total Liabilities | $15.33B | $281.83B | -94.56% |
Current Liabilities | $9.19B | $277.59B | -96.69% |
Stockholders' Equity | $16.02B | $8.73B | +83.58% |
Cash & Equivalents | $8.68B | $7.72B | +12.33% |
Long-Term Debt | $7.2B | $4.23B | +70.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-638.77M | $1.59B | -140.12% |
Investing Cash Flow | $-1.65B | $-232.97M | -609.27% |
Financing Cash Flow | $1.9B | $682.66M | +177.75% |
D&A | $117.31M | $94.52M | +24.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 21.5% | 29.7% | -8.15% |
Net Margin | 35.7% | — | — |
ROE | 12.0% | — | — |
ROA | 6.1% | — | — |
Current Ratio | $2.404 | — | — |
Debt to Equity | $0.957 | — | — |
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